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The following list aggregates three months of data.

You can sort more than one category at a time by clicking multiple column headings while holding the Shift key.

Underlying Category  Date
Added
Asset
Type
Trading
Class
IB
Underlying
Exchange(s)
Ally Financial Inc (STK) Equity 20140418 OPT ALLY ALLY CBOE
TOP SHIPS INC Equity 20140417 STK TOPS TOPS ARCA, BATS, BEX, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
PROTO RESOURCES-NEW SHARES Equity 20140417 STK PRWNA PRWNA ASX
PHOENIX GOLD LTD-NEW SHARES Equity 20140417 STK PXGN PXGN ASX
MARYJANE GROUP INC/THE Equity 20140417 STK MJMJ MJMJ NITE
GREAT WEST RESOURCES INC Equity 20140417 STK SILVD SILVD NITE
CETEK TECHNOLOGIES INC Equity 20140417 STK CTKHD CTKHD NITE, PINK
INTEGRATED CANNABIS SOLUTIONS Equity 20140417 STK IGPK IGPK NITE, PINK
CHAROEN POKPHAND INDO-SP ADR Equity 20140417 STK PPOKY PPOKY NITE, PINK
LANDSTAR DEVELOPMENT GROUP INC Equity 20140417 STK SGOGD SGOGD NITE, PINK
WESTBRIDGE ENERGY CORP Equity 20140417 STK WEGYD WEGYD NITE, PINK
CLIFFSIDE CAPITAL LTD Equity 20140416 STK CEP.P CEP.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
GOLDEN PREDATOR MINING CORP Equity 20140416 STK GPY GPY ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Waterstone Financial Inc (STK) Equity 20140416 OPT WSBF WSBF AMEX
NAVIENT CORP W/D Equity 20140416 STK NAVIV NAVIV ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
SABRE CORP Equity 20140416 STK SABR SABR ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
SLM CORP W/D Equity 20140416 STK SLMVV SLMVV ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
SPORTSMAN'S WAREHOUSE HOLDIN Equity 20140416 STK SPWH SPWH ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
VITAL THERAPIES INC Equity 20140416 STK VTL VTL ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
GENESIS ENERGY LTD Equity 20140416 STK GNE GNE ASX, CHIXAU
JAPARA HEALTHCARE LTD Equity 20140416 STK JHC JHC ASX, CHIXAU
AO ENERGY LTD Equity 20140416 STK RHS RHS ASX, CHIXAU
BLACKHAWK NETWORK HD-B W/I Equity 20140416 STK 6BHB 6BHB FWB
BRAVOFLY RUMBO GROUP BV Equity 20140416 STK 09B 09B FWB, SWB, TGATE
UKRTELECOM-GDR Equity 20140416 STK UK1 UK1 FWB2, SWB2
EUROCAN HOLDINGS LTD Equity 20140416 STK EURC EURC NITE, PINK
FENIX FINANCIAL LTD-ACCR INV Equity 20140416 STK FNXLF FNXLF NITE, PINK
LANGUAGE ARTS CORP Equity 20140416 STK LGUA LGUA NITE, PINK
MUSIC OF YOUR LIFE INC Equity 20140416 STK MYLI MYLI NITE, PINK
GOLDEN PREDATOR MINING CORP Equity 20140416 STK NTGSD NTGSD NITE, PINK
SEMBCORP INDUSTRIES-UNSP ADR Equity 20140416 STK SCRPY SCRPY NITE, PINK
NIPPON DRAGON RESOURCES INC Equity 20140415 STK NIP NIP ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Safeway Inc (STK) Equity 20140415 OPT SWY SWY AMEX, BATS, BOX, CBOE, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
GRUBHUB INC (STK) Equity 20140415 OPT GRUB GRUB AMEX, CBOE, PSE
IMS HEALTH HOLDINGS INC (STK) Equity 20140415 OPT IMS IMS AMEX, CBOE, PSE
OPUS BANK Equity 20140415 STK OPB OPB ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
QUOTIENT LTD Equity 20140415 STK QTNT QTNT ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
TRIVASCULAR TECHNOLOGIES INC Equity 20140415 STK TRIV TRIV ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
LEJU HOLDINGS LTD-ADR Equity 20140415 STK LEJU LEJU ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
RAIT FINANCIAL TRUST Equity 20140415 STK RFT RFT ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
DECIMAL SOFTWARE LTD Equity 20140415 STK DSX DSX ASX, CHIXAU
FRASER RANGE METALS-NEW SHAR Equity 20140415 STK FRNN FRNN ASX, CHIXAU
KANGAROO ISLAND PLANTATION T Equity 20140415 STK KPTNA KPTNA ASX, CHIXAU
Desert Gateway Inc (STK) Equity 20140415 OPT RTRX RTRX CBOE
TANDEM DIABETES CARE INC (STK) Equity 20140415 OPT TNDM TNDM CBOE
Tonix Pharmaceuticals Holding Corp (STK) Equity 20140415 OPT TNXP TNXP CBOE
Aegon NV (STK) Equity 20140415 FUT AE6 AGN FTA
Koninklijke Ahold NV (STK) Equity 20140415 FUT AH6 AH FTA
Akzo Nobel NV (STK) Equity 20140415 FUT AK6 AKZ FTA
ASML Holding NV (STK) Equity 20140415 FUT AS6 ASML FTA
Corio NV (STK) Equity 20140415 FUT CI6 COR FTA
Koninklijke DSM NV (STK) Equity 20140415 FUT DS6 DSM FTA
Fugro NV (STK) Equity 20140415 FUT FU6 FUGR FTA
Gemalto NV (STK) Equity 20140415 FUT GM6 GTO FTA
Heineken NV (STK) Equity 20140415 FUT HE6 HEI FTA
Imtech NV (STK) Equity 20140415 FUT IM6 IM FTA
ING Groep NV (STK) Equity 20140415 FUT IN6 ING FTA
Koninklijke KPN NV (STK) Equity 20140415 FUT KP6 KPN FTA
ArcelorMittal (STK) Equity 20140415 FUT MT6 MT FTA
Koninklijke Philips Electronics NV (STK) Equity 20140415 FUT PH6 PHI FTA
PostNL NV (STK) Equity 20140415 FUT PN6 PNL FTA
Randstad Holding NV (STK) Equity 20140415 FUT RA6 RAND FTA
Royal Dutch Shell PLC (STK) Equity 20140415 FUT RD6 RDSA FTA
Reed Elsevier NV (STK) Equity 20140415 FUT RE6 REN FTA
SBM Offshore NV (STK) Equity 20140415 FUT SB6 SBMO FTA
TNT Express NV (STK) Equity 20140415 FUT TN6 TNTE FTA
Unibail-Rodamco SE (STK) Equity 20140415 FUT UB6 ULA FTA
Unilever NV (STK) Equity 20140415 FUT UN6 UN FTA
Wolters Kluwer NV (STK) Equity 20140415 FUT WK6 WKL FTA
Ziggo BV (STK) Equity 20140415 FUT ZG6 ZIGGO FTA
COMMITTED CAPITAL ACQUISITIO Equity 20140415 STK CCAQU CCAQU NITE, PINK
MOBILE LADS CORP Equity 20140415 STK MOBOD MOBOD NITE, PINK
SAASMAX INC Equity 20140415 STK SAAXD SAAXD NITE, PINK
ARCOTECH LTD Equity 20140415 STK ARCOTECH ARCOTECH NSE
Safeway Inc (STK) Equity 20140415 FUT SWY1C SWY ONE
Safeway Inc (STK) Equity 20140415 FUT SWY1D SWY ONE
ARCO RESOURCES CORP Equity 20140414 STK ARR ARR ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
GLORI ENERGY INC Equity 20140414 STK GLRI GLRI ARCA, BATS, BEX, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
FS INVESTMENT CORP Equity 20140414 STK FSIC FSIC ARCA, BATS, BEX, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
BEACON LIGHTING GROUP LTD Equity 20140414 STK BLX BLX ASX, CHIXAU, ASX, CHIXAU
Equity 20140414 STK IMFBA IMFBA BASKET, BASKET
Equity 20140414 STK IMFBDE IMFBDE BASKET, BASKET
Equity 20140414 STK SWY1 SWY1 BASKET, BASKET
BRAVOFLY RUMBO GROUP BV Equity 20140414 STK BRG BRG EBS, BATECH, CHIXCH, EBS
SHOWA SHELL SEKIYU KK Equity 20140414 STK XKK XKK FWB2, FWB2
MOUNT GIBSON IRON LTD Equity 20140414 STK FWQ FWQ FWB2, SWB2, FWB2, SWB2
ARRIUM LTD Equity 20140414 STK ONL ONL FWB2, SWB2, FWB2, SWB2
PLAYMATES HOLDINGS LTD Equity 20140414 STK PLJ1 PLJ1 FWB2, SWB2, FWB2, SWB2
BLACKHAWK NETWORK HOLDINGS I (STK) Equity 20140414 OPT HAWKB HAWKB GEMINI, ISE, PHLX, GEMINI, ISE, PHLX
COCRYSTAL PHARMA INC Equity 20140414 STK COCP COCP NITE, ARCAEDGE, NITE, PINK
NUZEE INC Equity 20140414 STK NUZE NUZE NITE, NITE, PINK
INDIE GROWERS ASSOCIATION Equity 20140414 STK VKMLD VKMLD NITE, PINK, ARCAEDGE, NITE, PINK
GREENSHIFT CORP Equity 20140414 STK GERSD GERSD NITE, PINK, NITE, PINK
VICTOR MINING INDUSTRY GROUP I Equity 20140414 STK SSYOD SSYOD NITE, PINK, NITE, PINK
BIOADAPTIVES IN *+ Equity 20140414 STK TMP072U10 TMP072U10 NITE, PINK, NITE, PINK
GALANTAS GOLD CORP Equity 20140411 STK GAL GAL ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
IRON CREEK CAPITAL CORP Equity 20140411 STK IRN IRN ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
TINKERINE STUDIOS LTD Equity 20140411 STK TTD TTD ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
NEW YORK REIT INC Equity 20140411 STK NYRT NYRT ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
Dow Jones EURO STOXX 50 Index-Dividenden (FUT) Equity Index 20140411 OPT OEXD DESX5 DTB
IMPERIAL TOBACCO GROUP PLC Equity 20140411 STK ITB ITB FWB2, IBIS2, SWB2
WM MORRISON SUPERMARKETS Equity 20140411 STK MZP MZP FWB2, SWB2
RCG HOLDINGS LTD Equity 20140411 STK RL8 RL8 FWB2, SWB2
POLYPIPE GROUP PLC-WI Equity 20140411 STK PLP PLP LSE
AUTRIS Equity 20140411 STK AUTR AUTR NITE, PINK
AVANTE SYSTEMS INC Equity 20140411 STK AVTS AVTS NITE, PINK
HC2 HOLDINGS INC Equity 20140411 STK HCHC HCHC NITE, PINK
MY SOCIAL INCOME INC Equity 20140411 STK MSOAD MSOAD NITE, PINK
R*SHARES CONSUMPTION FD ETF Equity 20140411 STK RELCONS RELCONS NSE
Arotech Corp (STK) Equity 20140411 OPT ARTX ARTX PSE
FIRST NATURAL FOODS HOLDINGS Equity 20140411 STK 2990 2990 SEHK
KESTREL GOLD INC Equity 20140410 STK KGC KGC ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ALDEYRA THERAPEUTICS INC Equity 20140410 STK ALDX ALDX ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
LOMBARD MEDICAL INC Equity 20140410 STK EVAR EVAR ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
PHIBRO ANIMAL HEALTH CORP-A Equity 20140410 STK PAHC PAHC ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
ERIN RESOURCES LTD-NEW SHARE Equity 20140410 STK ERINC ERINC ASX, CHIXAU
SHOPRITE HOLDINGS LTD Equity 20140410 STK HY7 HY7 FWB2, SWB2
AMPHENOL CORP-CL A Equity 20140410 STK APH APH MEXI
DOLLAR TREE INC Equity 20140410 STK DLTR DLTR MEXI
ECOLAB INC Equity 20140410 STK ECL ECL MEXI
PALL CORP Equity 20140410 STK PLL PLL MEXI
UNITED PARCEL SERVICE-CL B Equity 20140410 STK UPS UPS MEXI
CANCOM SE-UNSP ADR Equity 20140410 STK CNCXY CNCXY NITE, PINK
ICONIC BRANDS INC Equity 20140410 STK ICNBD ICNBD NITE, PINK
MOXIAN CHINA INC Equity 20140410 STK MOXC MOXC NITE, PINK
TRAIN TRAVEL HOLDINGS INC Equity 20140410 STK TTHX TTHX NITE, PINK
GRAND FIELD GROUP HOLDINGS Equity 20140410 STK 2987 2987 SEHK
Q2 HOLDINGS INC (STK) Equity 20140409 OPT QTWO QTWO AMEX
Delcath Systems Inc (STK) Equity 20140409 OPT DCTH DCTH AMEX, BATS, BOX, CBOE, CBOE2, GEMINI, ISE, NASDAQBX, NASDAQOM, PHLX, PSE
CBS OUTDOOR AMERICAS INC (STK) Equity 20140409 OPT CBSO CBSO AMEX, CBOE
OVERLAND STORAGE INC Equity 20140409 STK OVRL OVRL ARCA, BATS, BEX, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
ADAMAS PHARMACEUTICALS INC Equity 20140409 STK ADMS ADMS ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
CERULEAN PHARMA INC Equity 20140409 STK CERU CERU ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
ALLY FINANCIAL INC Equity 20140409 STK ALLY ALLY ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
DIREXION DAILY GOLD BULL 3X Equity 20140409 STK GLDL GLDL ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
DIREXION DAILY GOLD BEAR 3X Equity 20140409 STK GLDS GLDS ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
WOLLONGONG COAL LTD - RIGHTS Equity 20140409 STK WLCR WLCR ASX, CHIXAU
Nord Anglia Education Inc (STK) Equity 20140409 OPT NORD NORD CBOE
TRINET GROUP INC (STK) Equity 20140409 OPT TNET TNET CBOE
CBOE S&P 500 Short Term Volatility Index (IND) None 20140409 OPT VXST VXST CBOE
ELECTRICITY GEN PUB CO-FOR R Equity 20140409 STK ECGF ECGF FWB2
OVERLAND STORAGE INC Equity 20140409 STK OV1B OV1B FWB2
AXA PROPERTY TRUST LTD Equity 20140409 STK APT APT LSE
AQUAGOLD INTERNATIONAL INC Equity 20140409 STK AQUID AQUID NITE, PINK
CARDINAL RESOURCES INC Equity 20140409 STK CDNL CDNL NITE, PINK
CONTL PRECIOUS MINERALS Equity 20140409 STK CTPMD CTPMD NITE, PINK
FREENET AG-UNSP ADR Equity 20140409 STK FRTAY FRTAY NITE, PINK
GEI GLOBAL ENERGY CORP Equity 20140409 STK GEIG GEIG NITE, PINK
MYER HOLDINGS LTD-SP ADR Equity 20140409 STK MYRSY MYRSY NITE, PINK
NV GOLD CORPORATION Equity 20140409 STK NVGLF NVGLF NITE, PINK
CUBED INC Equity 20140409 STK NWRSD NWRSD NITE, PINK
PEGASUS HAVA TASIMA-UNSP ADR Equity 20140409 STK PEGHY PEGHY NITE, PINK
ICONIC MINERALS LTD Equity 20140408 STK ICM ICM ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
DELCATH SYSTEMS INC Equity 20140408 STK DCTH DCTH ARCA, BATS, BEX, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
IKANG HEALTHCARE GROUP-ADR Equity 20140408 STK KANG KANG ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
SYSOREX GLOBAL HOLDINGS CORP Equity 20140408 STK SYRX SYRX ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
CITY OFFICE REIT INC Equity 20140408 STK CIO CIO ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
ENABLE MIDSTREAM PARTNERS LP Equity 20140408 STK ENBL ENBL ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
FARMLAND PARTNERS INC Equity 20140408 STK FPI FPI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
PAYCOM SOFTWARE INC Equity 20140408 STK PAYC PAYC ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
STALWART TANKERS INC Equity 20140408 STK STST STST ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
ZOE'S KITCHEN INC Equity 20140408 STK ZOES ZOES ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
SUGAR CREEK FINANCIAL CORP Equity 20140408 STK SUGRD SUGRD ARCAEDGE, NITE, PINK
TECHNOLOGY MONITORING SOLUTION Equity 20140408 STK TMSG TMSG ARCAEDGE, NITE, PINK
PRYME ENERGY LTD-NEW SHARE Equity 20140408 STK PYMN PYMN ASX, CHIXAU
OPHIRUM ETP GOLD ETC Equity 20140408 STK ETPGOLD ETPGOLD FWB
OPHIRUM ETP PALLADIUM ETC Equity 20140408 STK ETPPALL ETPPALL FWB
OPHIRUM ETP PLATIN ETC Equity 20140408 STK ETPPLAT ETPPLAT FWB
OPHIRUM ETP SILBER ETC Equity 20140408 STK ETPSILB ETPSILB FWB
THURGAUER KANTONALBANK Equity 20140408 STK TK2A TK2A FWB
Sun Hung Kai Properties Ltd (STK) Equity 20140408 FUT SHK 16 HKFE
Google Inc (STK) Equity 20140408 FUT GOOG1C GOOG ONE
Google Inc (STK) Equity 20140408 FUT GOOG1D GOOG ONE
LANDS' END INC W/I (STK) Equity 20140408 FUT LE1C LE ONE
LANDS' END INC W/I (STK) Equity 20140408 FUT LE1D LE ONE
NTELOS Holdings Corp (STK) Equity 20140408 FUT NTLS1C NTLS ONE
NTELOS Holdings Corp (STK) Equity 20140408 FUT NTLS1D NTLS ONE
Pembina Pipeline Corp (STK) Equity 20140408 FUT PBA1C PBA ONE
Pembina Pipeline Corp (STK) Equity 20140408 FUT PBA1D PBA ONE
Southside Bancshares Inc (STK) Equity 20140408 FUT SBSI1C SBSI ONE
Seaspan Corp (STK) Equity 20140408 FUT SSW1C SSW ONE
Seaspan Corp (STK) Equity 20140408 FUT SSW1D SSW ONE
Student Transportation Inc (STK) Equity 20140408 FUT STB1C STB ONE
Student Transportation Inc (STK) Equity 20140408 FUT STB1D STB ONE
TAL International Group Inc (STK) Equity 20140408 FUT TAL1C TAL ONE
TAL International Group Inc (STK) Equity 20140408 FUT TAL1D TAL ONE
Medallion Financial Corp (STK) Equity 20140408 FUT TAXI1D TAXI ONE
Vipshop Holdings Ltd (STK) Equity 20140408 FUT VIPS1C VIPS ONE
Vipshop Holdings Ltd (STK) Equity 20140408 FUT VIPS1D VIPS ONE
INTREXON CORP (STK) Equity 20140408 FUT XON1C XON ONE
INTREXON CORP (STK) Equity 20140408 FUT XON1D XON ONE
DELCATH SYSTEMS INC Equity 20140408 STK DV31 DV31 SWB2
ARROWHEAD GOLD CORP Equity 20140407 STK AWH AWH ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Sears Holdings Corp (STK) Equity 20140407 OPT SHLD SHLD AMEX, BATS, BOX, CBOE, CBOE2, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
WISDOMTREE JPN HDG CAP GOODS Equity 20140407 STK DXJC DXJC ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
WISDOMTREE JPN HDG FINANCIAL Equity 20140407 STK DXJF DXJF ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
WISDOMTREE JPN HDG HEALTH CA Equity 20140407 STK DXJH DXJH ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
WISDOMTREE JPN HDG REAL EST Equity 20140407 STK DXJR DXJR ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
WISDOMTREE JPN HDG TECH MEDI Equity 20140407 STK DXJT DXJT ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
SUNCORP GROUP LTD - PUBLIC Equity 20140407 STK SUNPE SUNPE ASX
RHYPE LTD Equity 20140407 STK RHP RHP ASX, CHIXAU
PLADEO CORP Equity 20140407 STK PLAD PLAD NITE, PINK
Sears Holdings Corp (STK) Equity 20140407 FUT SHLD1C SHLD ONE
Sears Holdings Corp (STK) Equity 20140407 FUT SHLD1D SHLD ONE
BAIOO FAMILY INTERACTIVE LTD Equity 20140407 STK 2100 2100 SEHK
PAK TAK INTERNATIONAL Equity 20140407 STK 2986 2986 SEHK
FAIRSON HOLDINGS LTD Equity 20140407 STK 8132 8132 SEHK
FAIRSON HOLDINGS LTD Equity 20140407 STK 8380 8380 SEHK
FPA NEW INCOME Equity 20140403 FUND INC. INC. FPNIX, FPNIX
A-MARK PRECIOUS METALS INC Equity 20140314 STK AMRK AMRK ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
GRONLANDSBANKEN Equity 20140314 STK GRLA GRLA CPH
AL NOOR HOSPITALS GR-UN ADR Equity 20140314 STK ANHGY ANHGY NITE, PINK
L'OCCITANE INTERNA-UNSP ADR Equity 20140314 STK LCCTY LCCTY NITE, PINK
PRIMARY HEALTH CARE-SPON ADR Equity 20140314 STK PHCRY PHCRY NITE, PINK
SURNA INC Equity 20140314 STK SRNA SRNA NITE, PINK
STRONGBOW RESOURCES INC Equity 20140314 STK STBRD STBRD NITE, PINK
QUANTUM INTERNATIONAL INCOME C Equity 20140313 STK QIC.H QIC.H ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
RESERVOIR CAPITAL CORP Equity 20140313 STK REO REO ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
SUPREME PHARMACEUTICALS INC Equity 20140313 STK SL SL ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
CAENEUS MINERALS LTD Equity 20140313 STK CAD CAD ASX, CHIXAU
CIRCASSIA PHARMACEUTICA -WI Equity 20140313 STK CIR CIR BATEUK, LSE
PACIFIC RETAIL MERCHANTS AG Equity 20140313 STK 7PRJ 7PRJ FWB
ARRIS HOLDINGS INC Equity 20140313 STK ANI ANI FWB2, SWB2
DUNELM GROUP PLC-UNSP ADR Equity 20140313 STK DNLMY DNLMY NITE, PINK
MOUNTAINVIEW ENERGY LTD. Equity 20140313 STK MNVWF MNVWF NITE, PINK
NUDG MEDIA INC Equity 20140313 STK NDDG NDDG NITE, PINK
RESERVOIR CAPITAL CORP Equity 20140313 STK RSERD RSERD NITE, PINK
SPONDA OYJ-UNSPONSORED ADR Equity 20140313 STK SPOYY SPOYY NITE, PINK
SUPREME PHARMACEUTICALS INC Equity 20140313 STK SPRWF SPRWF NITE, PINK
VOICE MOBILITY INTL INC Equity 20140313 STK VMIID VMIID NITE, PINK
JUST DIAL LTD (STK) Equity 20140313 OPT JUSTDIAL JUSTDIAL NSE, NSE
E FUND CITI CHI GOV 5-10 HKD Equity 20140313 STK 2808 2808 SEHK
ONEROOF ENERGY GROUP INC Equity 20140312 STK ON ON ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
PASSPORT POTASH INC Equity 20140312 STK PPI PPI ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
DARA Biosciences Inc (STK) Equity 20140312 OPT DARA DARA AMEX
Superconductor Technologies Inc (STK) Equity 20140312 OPT SCON SCON AMEX
22nd Century Group Inc (STK) Equity 20140312 OPT XXII XXII AMEX
DIPEXIUM PHARMACEUTICALS LLC Equity 20140312 STK DPRX DPRX ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
GALMED PHARMACEUTICALS LTD Equity 20140312 STK GLMD GLMD ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
SPDR INTL HIGH YIELD BOND Equity 20140312 STK IJNK IJNK ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
PASSPORT POTASH INC Equity 20140312 STK PPRTD PPRTD ARCAEDGE, NITE, PINK
PETS AT HOME GROUP PLC-WI Equity 20140312 STK PETS PETS BATEUK, CHIXUK, LSE
POUNDLAND GROUP PLC-WI Equity 20140312 STK PLND PLND BATEUK, CHIXUK, LSE
LA JOLLA PHARMACEUTICAL CO Equity 20140312 STK LJPP LJPP FWB, SWB
AJ GREENTECH HOLDINGS LTD Equity 20140312 STK AJGH AJGH NITE, PINK
MSA SAFETY INC Equity 20140312 STK MNESP MNESP NITE, PINK
POWERSTORM CAPITAL CORP Equity 20140312 STK PSTO PSTO NITE, PINK
V GROUP INC Equity 20140312 STK TSEED TSEED NITE, PINK
CHINA ASSURANCE FINANCE GROU Equity 20140312 STK 8090 8090 SEHK
CHINA ASSURANCE FIN-PARALLEL Equity 20140312 STK 8379 8379 SEHK
FORTUNE BAY CORP Equity 20140311 STK FOR FOR ALPHA, CHIX_CA, OMEGA, PURE, TSE
GREENOCK RESOURCES INC Equity 20140311 STK GKR.H GKR.H ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ACHAOGEN INC Equity 20140311 STK AKAO AKAO ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
CHS INC PREFERRED CLASS B SERIES 2 Equity 20140311 STK CHSCN CHSCN ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
VANGUARD NATURAL RESOURCES LLC RED Equity 20140311 STK VNRBP VNRBP ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
CASTLIGHT HEALTH INC-B Equity 20140311 STK CSLT CSLT ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
CAMBRIA GLOBAL VALUE ETF Equity 20140311 STK GVAL GVAL ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
BILLABONG INTERNA-NEW SHARES Equity 20140311 STK BBGN BBGN ASX, CHIXAU
OCTAGONAL RESOURCES-NEW SHAR Equity 20140311 STK ORSN ORSN ASX, CHIXAU
RED GUM RESOURCES LTD - RIGHTS Equity 20140311 STK RGXRA RGXRA ASX, CHIXAU
Amira Nature Foods Ltd (STK) Equity 20140311 OPT ANFI ANFI CBOE
First Trust Emerging Markets AlphaDEX Fund (STK) Equity 20140311 OPT FEM FEM CBOE
ARATANA THERAPEUTICS INC (STK) Equity 20140311 OPT PETX PETX CBOE
Powershares Dynamic Pharmaceuticals Portfolio (STK) Equity 20140311 OPT PJP PJP CBOE
Regulus Therapeutics Inc (STK) Equity 20140311 OPT RGLS RGLS CBOE
ACCELERON PHARMA INC (STK) Equity 20140311 OPT XLRN XLRN CBOE
BNP EURO GOV INDEX Equity 20140311 FUND BEGBI BEGBI EURONEXT
BALLARD POWER SYSTEMS INC Equity 20140311 STK PO0 PO0 FWB2, SWB2
Banco Popolare SC (STK) Equity 20140311 FUT BP BP IDEM
GLOBAL ENTERPRISES GROUP INC Equity 20140311 STK GLHO GLHO NITE, PINK
SK HYNIX INC-GDS Equity 20140311 STK HXSCL HXSCL NITE, PINK
MOUNTAIN HIGH ACQUISITIONS COR Equity 20140311 STK MYHI MYHI NITE, PINK
SHIELD GOLD INC Equity 20140311 STK SHGIF SHGIF NITE, PINK
HAICHANG HOLDINGS LTD Equity 20140311 STK 2255 2255 SEHK
SUNSHINE 100 CHINA HOLDINGS Equity 20140311 STK 2608 2608 SEHK
WILLIE INTERNATIONAL HOLDING Equity 20140311 STK 2982 2982 SEHK
KEURIG GREEN MOUNTAIN INC Equity 20140310 STK GMCR GMCR ARCA, BATS, BEX, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
FIRST TRUST RBA AMERICAN IND Equity 20140310 STK AIRR AIRR ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
FIRST TRUST RBA QUALITY INCO Equity 20140310 STK QINC QINC ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
GLOBAL X GURU INTERNATIONAL Equity 20140310 STK GURI GURI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
GLOBAL X GURU SMALL CAP ETF Equity 20140310 STK GURX GURX ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
INTERMOCO LTD Equity 20140310 STK INT INT ASX, CHIXAU
SHOPLY LTD - RIGHTS Equity 20140310 STK SHPR SHPR ASX, CHIXAU
SOUTHERN HEMISPHERE-NEW SHAR Equity 20140310 STK SUHN SUHN ASX, CHIXAU
KEURIG GREEN MOUNTAIN INC Equity 20140310 STK GM2 GM2 FWB2
AS TALLINNA VESI-A EQUITY Equity 20140310 STK A1T A1T FWB2, SWB2
CERAMIC FUEL CELLS LTD Equity 20140310 STK HN6 HN6 FWB2, SWB2
MAGICJACK VOCALTEC LTD Equity 20140310 STK CALLN CALLN MEXI
PACIFIC RUBIALES ENERGY CORP Equity 20140310 STK PREN PREN MEXI
AYALA LAND INC - UNSP ADR Equity 20140310 STK AYAAY AYAAY NITE, PINK
KOGETO INC Equity 20140310 STK KGTO KGTO NITE, PINK
PROMITHIAN GLOBAL VENTURES I Equity 20140310 STK PGVID PGVID NITE, PINK
SCRYPT INC Equity 20140310 STK SYPT SYPT NITE, PINK
MILLENNIUM ENERGY CORP Equity 20140310 STK TMLLD TMLLD NITE, PINK
HRSOFT INC Equity 20140310 STK WSTMD WSTMD NITE, PINK
BOUVET ASA Equity 20140310 STK BOUVET BOUVET OMXNO
UOL GROUP LIMITED - A Equity 20140310 STK U2D U2D SGX
AURGENT RESOURCE CORP Equity 20140307 STK AUR AUR ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
KEEK INC Equity 20140307 STK KEK KEK ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
PARA RESOURCES INC Equity 20140307 STK PBR PBR ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
STANDARD TOLLING CORP Equity 20140307 STK TON TON ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
MSA SAFETY INC Equity 20140307 STK MSA MSA ARCA, BATS, BEX, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
HENNESSY CAPITAL ACQUISITION Equity 20140307 STK HCAC HCAC ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
SCE TR III FXD/FLTG RATE TR PREFERE Equity 20140307 STK SCE PRH SCE PRH ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
STATE STR CORP DEP SHS REPSTG 1/400 Equity 20140307 STK STT PRD STT PRD ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
DIATREME RESOURCES-NEW SHARE Equity 20140307 STK DRXN DRXN ASX, CHIXAU
TransAtlantic Petroleum Ltd (STK) Equity 20140307 OPT TAT TAT CBOE, NASDAQOM, PHLX
MSA SAFETY INC Equity 20140307 STK MS8 MS8 FWB
STANDARD TOLLING CORP Equity 20140307 STK GLNCF GLNCF NITE, PINK
KEEK INC Equity 20140307 STK KEEKF KEEKF NITE, PINK
MEDIJANE HOLDINGS INC Equity 20140307 STK MJMD MJMD NITE, PINK
JAPFA COMFEED IN-UNSPON ADR Equity 20140307 STK PTJYY PTJYY NITE, PINK
RESTORGENEX CORP Equity 20140307 STK SMDID SMDID NITE, PINK
AF GRUPPEN ASA Equity 20140307 STK AFG AFG OMXNO
Highpower International Inc (STK) Equity 20140307 OPT HPJ HPJ PSE
TRANSATLANTIC PETROLEUM LTD Equity 20140306 STK TNP TNP ALPHA, CHIX_CA, OMEGA, PURE, TSE
AQUINOX PHARMACEUTICALS INC Equity 20140306 STK AQXP AQXP ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
RECRO PHARMA INC Equity 20140306 STK REPH REPH ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
ENLINK MIDSTREAM LLC Equity 20140306 STK ENLC ENLC ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
ENLINK MIDSTREAM PARTNERS LP Equity 20140306 STK ENLK ENLK ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
ECHOSTAR CORP-A Equity 20140306 STK E20 E20 FWB
SIEGFRIED HOLDING AG-REG Equity 20140306 STK SQG SQG FWB
TRANSATLANTIC PETROLEUM LTD Equity 20140306 STK TRT TRT FWB2
NOBLE GROUP LTD Equity 20140306 STK N2X N2X FWB2, SWB2
ASICS CORP -UNSP ADR Equity 20140306 STK ASCCY ASCCY NITE, PINK
NEXT GRAPHITE INC Equity 20140306 STK GPNE GPNE NITE, PINK
NAMCO BANDAI HOLDING-ADR Equity 20140306 STK NCBDY NCBDY NITE, PINK
ELANG MAHKOTA TEKNOLOGI-ADR Equity 20140306 STK PEMKY PEMKY NITE, PINK
SMC CORP-SPONSORED ADR Equity 20140306 STK SMCAY SMCAY NITE, PINK
VAPOR HUB INTERNATIONAL INC Equity 20140306 STK VHUB VHUB NITE, PINK
HAITONG CSI 300 INDEX ETF-HD Equity 20140306 STK 2811 2811 SEHK
FORNTON GROUP LTD Equity 20140306 STK 2981 2981 SEHK
NEWLEAD HOLDINGS LTD Equity 20140305 STK NEWL NEWL ARCA, BATS, BEX, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
FIRST TRUST DORSEY WRIGHT FO Equity 20140305 STK FV FV ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
Bendigo and Adelaide Bank Ltd (STK) Equity 20140305 OPT BEN BEN ASX
MARKET VECTORS AU EQL WEIGHT Equity 20140305 STK MVW MVW ASX, CHIXAU
PIMCO COMMODITIESPLUS (R) SHORT STRATEGY FUND Equity 20140305 FUND PCSDX PCSDX FUNDSERV
PIMCO CREDIT ABSOLUTE RETURN FUND Equity 20140305 FUND PDCRX PDCRX FUNDSERV
PIMCO EQS(R) LONG/SHORT FUND Equity 20140305 FUND PMHDX PMHDX FUNDSERV
PIMCO TRENDS MANAGED FUTURES STRATEGY FUND Equity 20140305 FUND PQTDX PQTDX FUNDSERV
PIMCO WORLDWIDE FUNDAMENTAL ADVANTAGE AR STRATEGY FUND Equity 20140305 FUND PWWDX PWWDX FUNDSERV
NEWLEAD HOLDINGS LTD Equity 20140305 STK A1MR A1MR FWB
INTERVAL LEISURE GROUP Equity 20140305 STK ILE ILE FWB
GENERAL MOTORS CO Equity 20140305 STK GM GM MEXI
AIM EXPLORATION INC Equity 20140305 STK AEXE AEXE NITE, PINK
ANDALUSIAN RESORTS & SPAS INC Equity 20140305 STK ARSP ARSP NITE, PINK
EASTGATE ACQUISITIONS CORP Equity 20140305 STK ESAQ ESAQ NITE, PINK
FOXTONS GROUP PLC UNSP ADR Equity 20140305 STK FXTGY FXTGY NITE, PINK
GOLDLAND HOLDINGS CO Equity 20140305 STK GHDCD GHDCD NITE, PINK
MJ HOLDINGS INC Equity 20140305 STK MJNE MJNE NITE, PINK
RECRUITS INC Equity 20140305 STK RCTS RCTS NITE, PINK
UNIQUE PIZZA AND SUBS CORP Equity 20140305 STK UPZSD UPZSD NITE, PINK
Elekta AB (STK) Equity 20140305 OPT EKTAB EKTA.B OMS
NOBLE CENTURY INVESTMENT HD Equity 20140305 STK 2322 2322 SEHK
FAST RETAILING CO LTD-HDR Equity 20140305 STK 6288 6288 SEHK
TRITECH GROUP LIMITED Equity 20140305 STK 5G9 5G9 SGX
MUSGROVE MINERALS CORP Equity 20140304 STK MGS MGS ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Liberty Global Inc (STK) Equity 20140304 OPT LBTYA LBTYA AMEX, BATS, BOX, CBOE, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
Inovio Pharmaceuticals Inc (STK) Equity 20140304 OPT INO INO AMEX, CBOE, PHLX, PSE
ADVISORSHARES TRUST ADVISORS Equity 20140304 STK YPRO YPRO ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
ALLSTATE CORP Equity 20140304 STK ALL PRE ALL PRE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
COUPONS.COM INC Equity 20140304 STK COUP COUP ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
KRANESH BOSERA MSCI CHINA A Equity 20140304 STK KBA KBA ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
BANCO POPOLARE SC Equity 20140304 STK BP BP BVME
Global Ship Lease Inc (STK) Equity 20140304 OPT GSL GSL CBOE
SPRINGLEAF HOLDINGS INC (STK) Equity 20140304 OPT LEAF LEAF CBOE
Pernix Therapeutics Holdings (STK) Equity 20140304 OPT PTX PTX CBOE
SIZMEK INCE (STK) Equity 20140304 OPT SZMK SZMK CBOE
BELL ROSE CAPITAL Equity 20140304 STK DPBLD DPBLD NITE, PINK
EXLITES HOLDINGS INTERNATION Equity 20140304 STK EXHID EXHID NITE, PINK
MUSGROVE MINERALS CORP Equity 20140304 STK MGSGD MGSGD NITE, PINK
THE SHARPER IMAGE - Equity 20140304 STK SHRPQ SHRPQ NITE, PINK
Liberty Global Inc (STK) Equity 20140304 FUT LBTY1C LBTYA ONE
Liberty Global Inc (STK) Equity 20140304 FUT LBTY1D LBTYA ONE
POTBELLY CORP (STK) Equity 20140304 FUT PBPB1C PBPB ONE
POTBELLY CORP (STK) Equity 20140304 FUT PBPB1D PBPB ONE
Ventas Inc (STK) Equity 20140304 FUT VTR1C VTR ONE
YRC Worldwide Inc (STK) Equity 20140304 FUT YRCW1C YRCW ONE
YRC Worldwide Inc (STK) Equity 20140304 FUT YRCW1D YRCW ONE
CHINA FORTUNE HLDGS LTD Equity 20140304 STK 110 110 SEHK
MARUHA NICHIRO SEAFOODS INC Equity 20140304 STK 1333 1333 TSEJ
Dover Corp (STK) Equity 20140303 OPT DOV DOV AMEX, BATS, BOX, CBOE, GEMINI, ISE, NASDAQOM, PHLX, PSE
TRIPLEPOINT VENTURE GROWTH B Equity 20140303 STK TPVG TPVG ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
SG FLEET GROUP LTD Equity 20140303 STK SGF SGF ASX, CHIXAU
A.P.MOELLER-MAERSK A/S-A Equity 20140303 STK DP4A DP4A FWB
BANQ PRIVEE EDMOND ROTHSC-BR Equity 20140303 STK ROT ROT FWB
LENTA LTD-REG S-WI Equity 20140303 STK LNTA LNTA LSEIOB1
CANNABIS CAPITAL CORP Equity 20140303 STK CBCA CBCA NITE, PINK
CORDOBA MINERALS CORP Equity 20140303 STK CDBMF CDBMF NITE, PINK
ESC COI LIQ TRUST F+ Equity 20140303 STK TMP0ESC99 TMP0ESC99 NITE, PINK
Dover Corp (STK) Equity 20140303 FUT DOV1C DOV ONE
Dover Corp (STK) Equity 20140303 FUT DOV1D DOV ONE
CHINA AGRI-PRODUCTS EXCHANGE Equity 20140303 STK 149 149 SEHK
BEIJINGWEST INDUSTRIES INTERNA Equity 20140303 STK 2339 2339 SEHK
ROMA GROUP LTD Equity 20140303 STK 8377 8377 SEHK
ABEN RESOURCES LTD Equity 20140228 STK ABN ABN ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
GOLDEX RESOURCES CORPORATION Equity 20140228 STK GDX GDX ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
LETHO RESOURCES CORP Equity 20140228 STK LET LET ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
NEXT GEN METALS INC Equity 20140228 STK N N ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
WESTRIDGE RESOURCES INC Equity 20140228 STK WST WST ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ENDO INTERNATIONAL PLC Equity 20140228 STK ENDP ENDP ARCA, BATS, BEX, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
Flight Centre Ltd (STK) Equity 20140228 OPT FLT FLT ASX
ENDO INTERNATIONAL PLC Equity 20140228 STK EPV EPV FWB2
KNOWLES CORP (STK) Equity 20140228 OPT KN KN GEMINI, ISE
ALTERNATIVE ENERGY & ENVIRON Equity 20140228 STK ALNE ALNE NITE
BIOPHARMX CORP Equity 20140228 STK BPMX BPMX NITE
ABEN RESOURCES LTD Equity 20140228 STK ABNAD ABNAD NITE, PINK
GENEL ENERGY PLC-ADR Equity 20140228 STK GEGYY GEGYY NITE, PINK
DALEIGH HLDS CP. Equity 20140228 STK TMP437310 TMP437310 NITE, PINK
CANCER GENETICS INC (STK) Equity 20140228 OPT CGIX CGIX PSE
POLY CULTURE GROUP CORP-H Equity 20140228 STK 3636 3636 SEHK
CHASEN HOLDINGS LTD - RIGHTS Equity 20140228 STK U0BR U0BR SGX
ENDO INTERNATIONAL PLC Equity 20140227 STK ENL ENL ALPHA, CHIX_CA, OMEGA, PURE, TSE
CHILEAN METALS INC Equity 20140227 STK CMX CMX ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
DUSOLO FERTILIZERS INC Equity 20140227 STK DSF DSF ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
GRENVILLE STRATEGIC -CW16 Equity 20140227 STK GRC.WT GRC.WT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
KNIGHT THERAPEUTICS INC Equity 20140227 STK GUD GUD ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
KAPUSKASING GOLD CORP Equity 20140227 STK KAP KAP ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
SPARTAN ENERGY CORP Equity 20140227 STK SPE.RT SPE.RT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
WOLFEYE RESOURCE CORP Equity 20140227 STK WEY WEY ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
VARONIS SYSTEMS INC Equity 20140227 STK VRNS VRNS ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
ARBOR REALTY TRUST CUM REDEEMABLE P Equity 20140227 STK ABR PRC ABR PRC ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
ARABELLA EXPLORATION INC Equity 20140227 STK AXPLF AXPLF ARCAEDGE, NITE, PINK
SEYMOUR WHYTE LTD Equity 20140227 STK SWLN SWLN ASX, CHIXAU
DAMAC REAL ESTATE DEVELOPMEN Equity 20140227 STK DMC DMC LSEIOB1
SOCIETATEA NATIONAL-GDR REGS Equity 20140227 STK SNGR SNGR LSEIOB1
TCS GROUP HOLDING -REG S Equity 20140227 STK TCS TCS LSEIOB1
WISDOM MARINE LINES CO-REG S Equity 20140227 STK WML WML LSEIOB1
ARABELLA EXPLORATION INC Equity 20140227 STK AXPUF AXPUF NITE, PINK
CYNAPSUS THERAPEUTICS INC Equity 20140227 STK CYNAF CYNAF NITE, PINK
DONGFANG ELECTRIC CORP-ADR Equity 20140227 STK DONGY DONGY NITE, PINK
DUSOLO FERTILIZERS INC Equity 20140227 STK ELGSF ELGSF NITE, PINK
CHILEAN METALS INC Equity 20140227 STK IPBXD IPBXD NITE, PINK
JAPAN PETROLEUM EXPL-UNS ADR Equity 20140227 STK JPTXY JPTXY NITE, PINK
JAPAN EXCHANGE GROUP INC-ADR Equity 20140227 STK OSCUY OSCUY NITE, PINK
RENUEN CORP Equity 20140227 STK RENUD RENUD NITE, PINK
ROCAP MARKETING INC Equity 20140227 STK ROCP ROCP NITE, PINK
SEDITION FILMS INC Equity 20140227 STK SEDF SEDF NITE, PINK
SYNDICATION INC Equity 20140227 STK SYNJD SYNJD NITE, PINK
REDIFY GROUP INC Equity 20140227 STK TGFND TGFND NITE, PINK
ODFJELL SE-A SHS Equity 20140227 STK ODF ODF OMXNO
SUN INTERNATIONAL RESOURCES Equity 20140227 STK 8029 8029 SEHK
JERICHO OIL CORP Equity 20140226 STK JCO JCO ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
PACIFIC TOPAZ RESOURCES LTD Equity 20140226 STK PPZ.H PPZ.H ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
POWERSHARES INTERNATIONAL BU Equity 20140226 STK IPKW IPKW ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
LUMENIS LTD - B Equity 20140226 STK LMNS LMNS ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
KEMPER CORP Equity 20140226 STK KMPA KMPA ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
ISHA ENH INTL LARGE CAP ETF Equity 20140226 STK IEIL IEIL ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
ISHA ENH INTL SMALL CAP ETF Equity 20140226 STK IEIS IEIS ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
SPDR BARCLAYS 0-5 YEAR TIPS Equity 20140226 STK SIPE SIPE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
AFRICAN CHROME FIELDS LTD Equity 20140226 STK ACJ ACJ ASX, CHIXAU
VENTNOR RESOURCES LTD - RIGHTS Equity 20140226 STK VRXR VRXR ASX, CHIXAU
Autobytel Inc (STK) Equity 20140226 OPT ABTL ABTL CBOE
Global X FTSE Argentina 20 ETF (STK) Equity 20140226 OPT ARGT ARGT CBOE
Banco Macro SA (STK) Equity 20140226 OPT BMA BMA CBOE
WisdomTree Dreyfus Emerging Currency Fund (STK) Equity 20140226 OPT CEW CEW CBOE
Huntington EcoLogical Strategy ETF (STK) Equity 20140226 OPT HECO HECO CBOE
North Atlantic Drilling Ltd (STK) Equity 20140226 OPT NADL NADL CBOE
NANOSTRING TECHNOLOGIES INC (STK) Equity 20140226 OPT NSTG NSTG CBOE
ONCONOVA THERAPEUTICS INC (STK) Equity 20140226 OPT ONTX ONTX CBOE
INTRAWEST RESORTS HOLDINGS I (STK) Equity 20140226 OPT SNOW SNOW CBOE
Vimicro International Corp (STK) Equity 20140226 OPT VIMC VIMC CBOE
KEMPEN GBL HIGH DI Equity 20140226 FUND KGHDF KGHDF EURONEXT
GAMEPLAN INC Equity 20140226 STK GPLAD GPLAD NITE, PINK
IOOF HOLDINGS LTD-SPON ADR Equity 20140226 STK IOOFY IOOFY NITE, PINK
PARK24 CO LTD-SPN ADR Equity 20140226 STK PKCOY PKCOY NITE, PINK
VIXS SYSTEMS INC Equity 20140226 STK VXSYF VXSYF NITE, PINK
Q-FREE ASA Equity 20140226 STK QFR QFR OMXNO
THINSPACE TECHNOLOGIES INC Equity 20140225 STK THNS THNS ARCAEDGE, NITE, PINK
BILLABONG INTERNATIONAL-RIGH Equity 20140225 STK BBGR BBGR ASX, CHIXAU
METALIKO RESOURCES LTD - RIGHTS Equity 20140225 STK MKOR MKOR ASX, CHIXAU
US MASTERS RESIDEN-NEW SHARE Equity 20140225 STK URFN URFN ASX, CHIXAU
VIRALYTICS LTD-NEW SHARES Equity 20140225 STK VLAN VLAN ASX, CHIXAU
Huntington US Equity Rotation Strategy ETF (STK) Equity 20140225 OPT HUSE HUSE CBOE
Kayne Anderson MLP Investment Co (STK) Equity 20140225 OPT KYN KYN CBOE
Energy Fuels Inc/Canada (STK) Equity 20140225 OPT UUUU UUUU CBOE
GONDWANA OIL CORP Equity 20140225 STK 4MM 4MM FWB2
TWITTER INC Equity 20140225 STK TWTR TWTR MEXI
BIO-SOLUTIONS CORP Equity 20140225 STK BISUD BISUD NITE, PINK
PETRONE WORLDWIDE INC Equity 20140225 STK DBTXD DBTXD NITE, PINK
GONDWANA OIL CORP Equity 20140225 STK MNTCF MNTCF NITE, PINK
RICH PHARMACEUTICALS INC Equity 20140225 STK RCHA RCHA NITE, PINK
UBL INTERACTIVE INC Equity 20140225 STK UBLI UBLI NITE, PINK
EQT Midstream Partners LP (STK) Equity 20140225 FUT EQM1C EQM ONE
EQT Midstream Partners LP (STK) Equity 20140225 FUT EQM1D EQM ONE
MPLX LP (STK) Equity 20140225 FUT MPLX1C MPLX ONE
MPLX LP (STK) Equity 20140225 FUT MPLX1D MPLX ONE
PHILLIPS 66 PARTNERS LP (STK) Equity 20140225 FUT PSXP1C PSXP ONE
PHILLIPS 66 PARTNERS LP (STK) Equity 20140225 FUT PSXP1D PSXP ONE
SOUTHCROSS ENERGY PARTNERS L (STK) Equity 20140225 FUT SXE1C SXE ONE
SOUTHCROSS ENERGY PARTNERS L (STK) Equity 20140225 FUT SXE1D SXE ONE
CONTAINER STORE GROUP INC/TH (STK) Equity 20140225 FUT TCS1C TCS ONE
CONTAINER STORE GROUP INC/TH (STK) Equity 20140225 FUT TCS1D TCS ONE
VOXELJET AG-ADR (STK) Equity 20140225 FUT VJET1C VJET ONE
VOXELJET AG-ADR (STK) Equity 20140225 FUT VJET1D VJET ONE
VALERO ENERGY PARTNERS LP (STK) Equity 20140225 FUT VLP1C VLP ONE
VALERO ENERGY PARTNERS LP (STK) Equity 20140225 FUT VLP1D VLP ONE
Vodafone Group PLC (STK) Equity 20140225 FUT VOD1C VOD ONE
Vodafone Group PLC (STK) Equity 20140225 FUT VOD1D VOD ONE
WESTERN GAS EQUITY PARTNERS (STK) Equity 20140225 FUT WGP1C WGP ONE
WESTERN GAS EQUITY PARTNERS (STK) Equity 20140225 FUT WGP1D WGP ONE
EXCO Resources Inc (STK) Equity 20140225 FUT XCO1D XCO ONE
ULTRAGENYX PHARMACEUTICAL IN (STK) Equity 20140225 OPT RARE RARE PHLX
HUISHENG INTERNATIONAL HOLDI Equity 20140225 STK 1340 1340 SEHK
EVERTON RESOURCES INC Equity 20140224 STK EVR EVR ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
GOURMET OCEAN PRODUCTS INC Equity 20140224 STK GOP GOP ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Vodafone Group PLC (STK) Equity 20140224 OPT VOD VOD AMEX, BATS, BOX, CBOE, CBOE2, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
CAMAC Energy Inc (STK) Equity 20140224 OPT CAK CAK AMEX, PHLX
CYREN LTD Equity 20140224 STK CYRN CYRN ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
DIANA SHIPPING INC Equity 20140224 STK DSX PRB DSX PRB ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
WORKPLACE EQUALITY PORTFOLIO Equity 20140224 STK EQLT EQLT ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
ALCHEMY RESOURCES-NEW SHARES Equity 20140224 STK ALYN ALYN ASX
BNP GLOBAL HIE FD Equity 20140224 FUND BGHUF BGHUF EURONEXT
DELTA LLOYD DOLLAR Equity 20140224 FUND DLDF DLDF EURONEXT
DELTA LLOYD EUR DF Equity 20140224 FUND DLEDF DLEDF EURONEXT
DELTA LLOYD INVEST Equity 20140224 FUND DLIF DLIF EURONEXT
DELTA LLOYD MIX FD Equity 20140224 FUND DLMIX DLMIX EURONEXT
DELTA LLOYD RENTE Equity 20140224 FUND DLRF DLRF EURONEXT
DELTA LLOYD SLD FD Equity 20140224 FUND DLSDF DLSDF EURONEXT
ING EUROPE FUND 20 Equity 20140224 FUND EFING EFING EURONEXT
HOF HOORNEMAN INVESTMENT FUNDS HH CV FUND Equity 20140224 FUND HHCVF HHCVF EURONEXT
HOF HOORNEMAN INVESTMENT FUNDS HH EM FUND Equity 20140224 FUND HHEMF HHEMF EURONEXT
HOF HOORNEMAN EUROP.VALUE FUND HH EUR VALUE FUND Equity 20140224 FUND HHEVF HHEVF EURONEXT
HOF HOORNEMAN INCOME FUND N.V. HH INCOME FUND Equity 20140224 FUND HHIF HHIF EURONEXT
HOF HOORNEMAN INVESTMENT FUNDS HH OBLIGATIE FUND Equity 20140224 FUND HHOF HHOF EURONEXT
HOF HOORNEMAN PHOENIX FUND N.V. HH PHOENIX FUND Equity 20140224 FUND HHPF HHPF EURONEXT
HOF HOORNEMAN INVESTMENT FUNDS HH RE VALUE FUND Equity 20140224 FUND HHREF HHREF EURONEXT
HOF HOORNEMAN VALUE FUND HH VALUE FUND Equity 20140224 FUND HHVF HHVF EURONEXT
INSINGER MULTI MANAGER INTL IDB MM INTER EQTY Equity 20140224 FUND IDBIE IDBIE EURONEXT
INSINGER BEAUFORT EURO MID CAP IDB EURO MID CAP Equity 20140224 FUND IDBMC IDBMC EURONEXT
INTEREFFEKT INVESTMENT FUNDS INTEREFF HIGH DIV Equity 20140224 FUND INFRO INFRO EURONEXT
ING BASIC MAT FD 6 Equity 20140224 FUND INGBM INGBM EURONEXT
ING DAILY CONSGD8 Equity 20140224 FUND INGDC INGDC EURONEXT
ING INDUSTR FD 3 Equity 20140224 FUND INGDU INGDU EURONEXT
ING DZ AAND FD Equity 20140224 FUND INGDZ INGDZ EURONEXT
ING EMRG EUROPE FD Equity 20140224 FUND INGEE INGEE EURONEXT
ING GLOBAL EM FD Equity 20140224 FUND INGEM INGEM EURONEXT
ING EURO OBLI FD Equity 20140224 FUND INGEU INGEU EURONEXT
ING FAR EAST FD Equity 20140224 FUND INGFE INGFE EURONEXT
ING FINANC FUND 10 Equity 20140224 FUND INGFI INGFI EURONEXT
ING HEALTH CARE 9 Equity 20140224 FUND INGFM INGFM EURONEXT
ING GLOBAL FD Equity 20140224 FUND INGGL INGGL EURONEXT
ING GLOB AL OPP FD Equity 20140224 FUND INGGO INGGO EURONEXT
ING GLOB RL EST FD Equity 20140224 FUND INGGR INGGR EURONEXT
ING ENERGY FD 2 Equity 20140224 FUND INGGY INGGY EURONEXT
ING HG DV AANDFD17 Equity 20140224 FUND INGHD INGHD EURONEXT
ING HG DIV OBL FD Equity 20140224 FUND INGHO INGHO EURONEXT
ING INF TECHN FD Equity 20140224 FUND INGIT INGIT EURONEXT
ING LION FUND Equity 20140224 FUND INGLF INGLF EURONEXT
ING NORTH AMERICA Equity 20140224 FUND INGNO INGNO EURONEXT
ING GLOBAL OBL FD Equity 20140224 FUND INGOF INGOF EURONEXT
ING PR DIV FD Equity 20140224 FUND INGPD INGPD EURONEXT
ING EU SM CP FD Equity 20140224 FUND INGSC INGSC EURONEXT
ING TLC SERV FD 4 Equity 20140224 FUND INGTS INGTS EURONEXT
ING UTILITIES FD 5 Equity 20140224 FUND INGUT INGUT EURONEXT
ING LX CONS GDSFD Equity 20140224 FUND INGUX INGUX EURONEXT
ING FIRSTCLAS FD30 Equity 20140224 FUND INKOF INKOF EURONEXT
IDB GLOB CONVERT Equity 20140224 FUND INSGL INSGL EURONEXT
IDB REALEST EQT FD Equity 20140224 FUND INSRE INSRE EURONEXT
IDB EQTY INCOME Equity 20140224 FUND INSTV INSTV EURONEXT
INTEREFFEKT INVESTMENT FUNDS INTEREFF VIETNAM Equity 20140224 FUND INVIE INVIE EURONEXT
KEMPEN BST SEL EUR Equity 20140224 FUND KBEPF KBEPF EURONEXT
KEMPEN EUROPEAN HIGH DIV.FD NV KE EUR HIGH DIV FD Equity 20140224 FUND KEHDF KEHDF EURONEXT
KEMPEN PROFIEL 0 Equity 20140224 FUND KEMP0 KEMP0 EURONEXT
VAN LANSCHOT GLOBAL INDEX FUND KEMPEN SUSTAINABLE Equity 20140224 FUND KGSEF KGSEF EURONEXT
KEMPEN ORANGE FD Equity 20140224 FUND KORAF KORAF EURONEXT
VAN LANSCHOT GLOBAL INDEX FUND KEMPEN PROFIEL 2 Equity 20140224 FUND LANDE LANDE EURONEXT
VAN LANSCHOT GLOBAL INDEX FUND KEMPEN PROFIEL 4 Equity 20140224 FUND LANGR LANGR EURONEXT
VAN LANSCHOT GLOBAL INDEX FUND KEMPEN PROFIEL 3 Equity 20140224 FUND LANNE LANNE EURONEXT
VAN LANSCHOT GLOBAL INDEX FUND KEMPEN PROFIEL 5 Equity 20140224 FUND LANOF LANOF EURONEXT
LSP LIFE SCIENCES Equity 20140224 FUND LMP_LSE LSP EURONEXT
ING DYN MIX1 FD Equity 20140224 FUND MIX1 MIX1 EURONEXT
ING DYN MIX2 FD Equity 20140224 FUND MIX2 MIX2 EURONEXT
ING DYN MIX3 FD Equity 20140224 FUND MIX3 MIX3 EURONEXT
ING DYN MIX4 FD Equity 20140224 FUND MIX4 MIX4 EURONEXT
ING DYN MIX5 FD Equity 20140224 FUND MIX5 MIX5 EURONEXT
FRIESLAND BK EURORENTE FDS NV OPT EURORENTE FD Equity 20140224 FUND OPERF OPERF EURONEXT
OPTIMIX AMERICA FD Equity 20140224 FUND OPTAF OPTAF EURONEXT
OPTIMIX EUROP-FD D Equity 20140224 FUND OPTEF OPTEF EURONEXT
OPTIMIX INCOM FD C Equity 20140224 FUND OPTIN OPTIN EURONEXT
OPTIMIX MIX FD E Equity 20140224 FUND OPTMF OPTMF EURONEXT
FRIESLAND BANK AANDELEN FDS NV OPT WERELD AAND FD Equity 20140224 FUND OPWAF OPWAF EURONEXT
ROBECO AFRIKA FONDS N.V. RO AFRIKA FONDS Equity 20140224 FUND RAFRI RAFRI EURONEXT
PALMER CAPITAL RUSSIAN MID FDS PC RUSSIAN MF Equity 20140224 FUND RMF RMF EURONEXT
ROBECO EUR G Equity 20140224 FUND ROBB ROBB EURONEXT
ROBECO US CONSERVATIVE HDE US CONSERV HD EQ C Equity 20140224 FUND ROBC ROBC EURONEXT
ROBECO DUURZAAM N.V. DUURZAAMAANDELEN-B Equity 20140224 FUND ROBD ROBD EURONEXT
ROBECO HOLLANDS BEZIT NV HOLLANDS BEZIT-G Equity 20140224 FUND ROBE ROBE EURONEXT
ROBECO GROWTH MIX N.V. GROWTH MIX-G Equity 20140224 FUND ROBG ROBG EURONEXT
ROBECO SOLID MIX N.V. SOLID MIX-G Equity 20140224 FUND ROBH ROBH EURONEXT
ROBECO SAFE MIX N.V. SAFE MIX-G Equity 20140224 FUND ROBI ROBI EURONEXT
ROBECO DYNAMIC MIX N.V. DYNAMIC MIX-G Equity 20140224 FUND ROBK ROBK EURONEXT
ROBECO BALANCED MIX N.V. RO BALANCED MIX Equity 20140224 FUND ROBM ROBM EURONEXT
ROBECO SAFE MIX N.V. RO DYNAMIC MIX Equity 20140224 FUND RODYM RODYM EURONEXT
ROBECO DUURZAAM N.V. RO DUURZAAM AAND A Equity 20140224 FUND RODZM RODZM EURONEXT
ROBECO GROWTH MIX Equity 20140224 FUND ROGMX ROGMX EURONEXT
ROLINCO - EUR G Equity 20140224 FUND ROLG ROLG EURONEXT
ROBECO SOLID MIX Equity 20140224 FUND ROSLX ROSLX EURONEXT
ROBECO SAFE MIX Equity 20140224 FUND ROSMX ROSMX EURONEXT
SNS EURO OBLIGFNDS Equity 20140224 FUND SEODF SEODF EURONEXT
SNS EURO AAND FNDS Equity 20140224 FUND SNEAF SNEAF EURONEXT
SNS EURO MIX FONDS Equity 20140224 FUND SNEMF SNEMF EURONEXT
SNS EURO VASTGOED Equity 20140224 FUND SNEVG SNEVG EURONEXT
SNS AZIE AAND Equity 20140224 FUND SNSAA SNSAA EURONEXT
SNS AMERIK AAND FD Equity 20140224 FUND SNSAM SNSAM EURONEXT
SNS AZIE AAND FNDS Equity 20140224 FUND SNSAZ SNSAZ EURONEXT
SNS EURO AANDFDS Equity 20140224 FUND SNSEA SNSEA EURONEXT
SNS EURO LIQU FNDS Equity 20140224 FUND SNSEL SNSEL EURONEXT
SNS EURO MIXFONDS Equity 20140224 FUND SNSEM SNSEM EURONEXT
SNS VASTG FNDS Equity 20140224 FUND SNSEV SNSEV EURONEXT
SNS PROFIEL BLAUW Equity 20140224 FUND SNSFB SNSFB EURONEXT
SNS PROFIEL GEEL Equity 20140224 FUND SNSFG SNSFG EURONEXT
SNS PROFIEL ORANJE Equity 20140224 FUND SNSFO SNSFO EURONEXT
SNS PROFIEL PAARS Equity 20140224 FUND SNSFP SNSFP EURONEXT
SNS PROFIEL ROOD Equity 20140224 FUND SNSFR SNSFR EURONEXT
SNS EURO LIQ FONDS Equity 20140224 FUND SNSGD SNSGD EURONEXT
SNS NED AAND FONDS Equity 20140224 FUND SNSNA SNSNA EURONEXT
SNS NED AANDFDS Equity 20140224 FUND SNSNL SNSNL EURONEXT
SNS OPT BLAUW Equity 20140224 FUND SNSOB SNSOB EURONEXT
SNS OBLI FONDS Equity 20140224 FUND SNSOF SNSOF EURONEXT
SNS OPT GEEL Equity 20140224 FUND SNSOG SNSOG EURONEXT
SNS OPK LAND AF Equity 20140224 FUND SNSOL SNSOL EURONEXT
SNS EM AAND FNDS Equity 20140224 FUND SNSOM SNSOM EURONEXT
SNS OPT ORANJE Equity 20140224 FUND SNSOO SNSOO EURONEXT
SNS OPT PAARS Equity 20140224 FUND SNSOP SNSOP EURONEXT
SNS OPT ROOD Equity 20140224 FUND SNSOR SNSOR EURONEXT
SNS OPTIMAAL BLAUW Equity 20140224 FUND SNSPB SNSPB EURONEXT
SNS OPTI ORANJE 18 Equity 20140224 FUND SNSPO SNSPO EURONEXT
SNS OPTIMAAL PAARS Equity 20140224 FUND SNSPP SNSPP EURONEXT
SNS OPTI ROOD 19 Equity 20140224 FUND SNSPR SNSPR EURONEXT
SNS US AANDFDS Equity 20140224 FUND SNSUS SNSUS EURONEXT
SNS GLOBAL AANDFDS Equity 20140224 FUND SNSWA SNSWA EURONEXT
SNS WERELD AANDFDS Equity 20140224 FUND SNSWF SNSWF EURONEXT
TRIODOS CULT FONDS Equity 20140224 FUND TCF TCF EURONEXT
TP ALLEGRETTO FUND N.V. T&P ALLEGRETTO FD Equity 20140224 FUND TP TP EURONEXT
TRIODOS GROENFONDS Equity 20140224 FUND TRIGF TRIGF EURONEXT
TRIODOS SUST BN FD Equity 20140224 FUND TSBF TSBF EURONEXT
TRIODOS SUST EQ FD Equity 20140224 FUND TSEF TSEF EURONEXT
TSJECHIE EN SLOWAKIJE FONDS NV MEI TSJECH SLOWAK Equity 20140224 FUND TSJEC TSJEC EURONEXT
TRIODOS SUST MX FD Equity 20140224 FUND TSMF TSMF EURONEXT
TRIODOS SUST PN FD Equity 20140224 FUND TSPF TSPF EURONEXT
WP STEWART HOLDINGS FUND WPSH EUR Equity 20140224 FUND WPSEU WPSEU EURONEXT
WP STEWART HOLDINGS FUND WP STEWART HOLD FD Equity 20140224 FUND WPSH WPSH EURONEXT, FUNDSERV
CHAPARRAL GOLD CORP Equity 20140224 STK CRRGF CRRGF NITE, PINK
ECO SCIENCE SOLUTIONS INC Equity 20140224 STK ESSID ESSID NITE, PINK
EVERTON RESOURCES INC Equity 20140224 STK EVRRD EVRRD NITE, PINK
TAPIMMUNE INC Equity 20140224 STK TPIVD TPIVD NITE, PINK
UNI CORE HOLDINGS CORP Equity 20140224 STK UCHCD UCHCD NITE, PINK
Gain Capital Holdings Inc (STK) Equity 20140224 OPT GCAP GCAP PHLX
MARRONE BIO INNOVATIONS INC (STK) Equity 20140224 OPT MBII MBII PHLX
TETRAPHASE PHARMACEUTICALS I (STK) Equity 20140224 OPT TTPH TTPH PHLX
VisionChina Media Inc (STK) Equity 20140224 OPT VISN VISN PHLX
WIX.COM LTD (STK) Equity 20140224 OPT WIX WIX PHLX
QIANLONG TECHNOLOGY INTL Equity 20140224 STK 1236 1236 SEHK
SEMBCORP MARINE LTD-ES1403 Equity 20140224 STK U1F U1F SGX
STARHUB LTD-ES1403 Equity 20140224 STK U1H U1H SGX
INTERTAIN GROUP LTD/THE Equity 20140221 STK IT IT ALPHA, CHIX_CA, OMEGA, PURE, TSE
VERIZON COMMUNICATIONS Equity 20140221 STK VZ4094842 VZ4094842 ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
CONTANGO MICROCAP-NEW SHARES Equity 20140221 STK CTNN CTNN ASX
EUROZ LTD-NEW SHARES Equity 20140221 STK EZLN EZLN ASX
DELTA LLOYD AZIE Equity 20140221 FUND DLADF DLADF EURONEXT
CUR MEDIA INC Equity 20140221 STK CURM CURM NITE
EXCELSIS INVESTMENTS INC Equity 20140221 STK EXSL EXSL NITE
DIMI TELEMATICS INTERNATIONA Equity 20140221 STK DIMID DIMID NITE, PINK
FRANSHION PROPERTIES-UNS ADR Equity 20140221 STK FRSHY FRSHY NITE, PINK
GRUPO INTERNATIONAL INC Equity 20140221 STK GRPI GRPI NITE, PINK
MEDICAL ALARM CONCEPTS HOLD Equity 20140221 STK MDHID MDHID NITE, PINK
PROTEA BIOSCIENCES GROUP INC Equity 20140221 STK PRGB PRGB NITE, PINK
VTEX ENERGY INC - Equity 20140221 STK TMP908G10 TMP908G10 NITE, PINK
SWING MEDIA TECHNOLOGY GROUP Equity 20140221 STK O2F O2F SGX
Vodafone Group PLC (STK) None 20140221 IOPT VOD VOD SWB
GRENVILLE STRATEGIC ROYALTY CO Equity 20140220 STK GRC GRC ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
TRUE GOLD MINING INC - CW14 Equity 20140220 STK TGM.WT TGM.WT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
CONTROL4 CORP (STK) Equity 20140220 OPT CTRL CTRL AMEX
Ocean Power Technologies Inc (STK) Equity 20140220 OPT OPTT OPTT AMEX, PSE
SUNDANCE ENERGY AUSTR-SP ADR Equity 20140220 STK SNDE SNDE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
ENERGIA MINERALS-NEW SHARES Equity 20140220 STK EMXN EMXN ASX, CHIXAU
BNP AEX INDEX FD Equity 20140220 FUND BAEXF BAEXF EURONEXT
BNP ALL INC FD Equity 20140220 FUND BAICF BAICF EURONEXT
BNP ALL IN FD Equity 20140220 FUND BAIF BAIF EURONEXT
BNP AS PAC HI INC Equity 20140220 FUND BAPHF BAPHF EURONEXT
BNP EUR OBL FONDS Equity 20140220 FUND BEOF BEOF EURONEXT
BNP GL HIGH IN EQ Equity 20140220 FUND BGHEF BGHEF EURONEXT
BNP GL PROP SEC FD Equity 20140220 FUND BGPSF BGPSF EURONEXT
BNP HIGH INC PR FD Equity 20140220 FUND BHPF BHPF EURONEXT
BNP NETH FD Equity 20140220 FUND BNPNF BNPNF EURONEXT
BNP PRE GL DIV FD Equity 20140220 FUND BPDEF BPDEF EURONEXT
BNP PRO SEC FD EUR Equity 20140220 FUND BPSEU BPSEU EURONEXT
BNP EM HIEF (UNH) Equity 20140220 FUND EMHIE EMHIE EURONEXT
ROBECO GROWTH MIX N.V. BALANCED MIX-G Equity 20140220 FUND ROBJ ROBJ EURONEXT
COLUMBIA SECURITY Equity 20140220 FUND COLUM COLUM EURONEXT, FUNDSERV
AFFINITY MEDIAWORKS CORP Equity 20140220 STK AFFWD AFFWD NITE, PINK
CARDAX INC Equity 20140220 STK CDXI CDXI NITE, PINK
CEREPLAST INC Equity 20140220 STK CERPD CERPD NITE, PINK
DATAJACK INC Equity 20140220 STK DJAKD DJAKD NITE, PINK
AMERICAN PREMIUM WATER CORP Equity 20140220 STK HIPHD HIPHD NITE, PINK
HI SCORE CORP Equity 20140220 STK HSCO HSCO NITE, PINK
PACIFIC SHORE HOLDINGS INC Equity 20140220 STK PSHR PSHR NITE, PINK
REVETTMINING CO INC Equity 20140219 STK RVM RVM ALPHA, CHIX_CA, OMEGA, PURE, TSE
RED PINE PETROLEUM LTD Equity 20140219 STK RPN RPN ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
CESCA THERAPEUTICS INC Equity 20140219 STK KOOL KOOL ARCA, BATS, BEX, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
NATIONAL GENERAL HLDGS-144A Equity 20140219 STK NGHC NGHC ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
PEREGRINE PHARMACEUTICALS INC Equity 20140219 STK PPHMP PPHMP ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
BIOCORRX INC Equity 20140219 STK BICX BICX ARCAEDGE, NITE, PINK
SIMAVITA LTD Equity 20140219 STK SVA SVA ASX, CHIXAU
ASN DZ MIXFONDS Equity 20140219 FUND ABFW ABFW EURONEXT
ALLIANZ WERELD 10 Equity 20140219 FUND ADWF ADWF EURONEXT
ACHMEA BELEGGINGSFONDSEN ACH EUR AAND FD2 Equity 20140219 FUND AEAF AEAF EURONEXT
ACHMEA BELEGGINGSFONDSEN ACH EUR MIX FD5 Equity 20140219 FUND AEMF AEMF EURONEXT
ACHMEA BELEGGINGSFONDSEN ACH EUR OBLI FD4 Equity 20140219 FUND AEOF AEOF EURONEXT
ALLIANZ HOL AMER Equity 20140219 FUND AHAF AHAF EURONEXT
ALLIANZ HOL EU 11 Equity 20140219 FUND AHEF AHEF EURONEXT
ALLIANZ HOL EUSEL6 Equity 20140219 FUND AHESF AHESF EURONEXT
ALLIANZ HOL 4 Equity 20140219 FUND AHF_TSE AHF EURONEXT
ALLIANZ HOL OBLI2 Equity 20140219 FUND AHOF AHOF EURONEXT
ALLIANZ HOL PACIF5 Equity 20140219 FUND AHPF AHPF EURONEXT
ALLIANZ HOL SELEC3 Equity 20140219 FUND AHSF AHSF EURONEXT
ACHMEA BELEGGINGSFONDSEN ACHM NL AAND FD1 Equity 20140219 FUND ANAF ANAF EURONEXT
ASN DZ AANDELEN Equity 20140219 FUND ASN ASN EURONEXT
ASN DZ SMAL/MIDCAP Equity 20140219 FUND ASN5 ASN5 EURONEXT
ASN MILIEU&WATER 2 Equity 20140219 FUND ASNML ASNML EURONEXT
ASN DZ OBLIGATIE Equity 20140219 FUND ASNOB ASNOB EURONEXT
ADD VALUE FUND Equity 20140219 FUND AVFNV AVFNV EURONEXT
ACHMEA BELEGGINGSFONDSEN ACH WERELD AANDFD3 Equity 20140219 FUND AWAF AWAF EURONEXT
ROBECO AFRIKA FONDS N.V. AFRIKA FONDS-G Equity 20140219 FUND ROBF ROBF EURONEXT
CESCA THERAPEUTICS INC Equity 20140219 STK THRA THRA FWB2
ARAX HOLDINGS CORP Equity 20140219 STK ARAT ARAT NITE, PINK
PIRAEUS BANK-UNSP ADR Equity 20140219 STK BPIRY BPIRY NITE, PINK
ONSLOW HOLDINGS INC Equity 20140219 STK IBIED IBIED NITE, PINK
SJM HOLDINGS LTD - ADR Equity 20140219 STK SJMHY SJMHY NITE, PINK
PROTEXT MOBILITY INC Equity 20140219 STK TXTMD TXTMD NITE, PINK
STARWOOD WAYPOINT RESIDE-W/I (STK) Equity 20140219 OPT SWAY SWAY PHLX
CHINA AGRI-PRODUCTS EXCHANGE Equity 20140219 STK 2977 2977 SEHK
ROMA GROUP LTD Equity 20140219 STK 8072 8072 SEHK
PERFECT OPTRONICS LTD Equity 20140219 STK 8311 8311 SEHK
FIRST ASSET MSCI WORLD LOW R Equity 20140218 STK RWW RWW ALPHA, CHIX_CA, OMEGA, PURE, TSE
INZINC MINING LTD Equity 20140218 STK IZN IZN ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
DENALI BANCORPORATION INC Equity 20140218 STK DENI DENI ARCAEDGE, NITE, PINK
U&D COAL LTD Equity 20140218 STK UND UND ASX, CHIXAU
Cempra Inc (STK) Equity 20140218 OPT CEMP CEMP CBOE
Ohr Pharmaceutical Inc (STK) Equity 20140218 OPT OHRP OHRP CBOE
CBOE S&P 500 Short Term Volatility Index (IND) Equity Index Volatility 20140218 FUT VSW1 VXST CFE
CBOE S&P 500 Short Term Volatility Index (IND) Equity Index Volatility 20140218 FUT VSW2 VXST CFE
CBOE S&P 500 Short Term Volatility Index (IND) Equity Index Volatility 20140218 FUT VSW3 VXST CFE
CBOE S&P 500 Short Term Volatility Index (IND) Equity Index Volatility 20140218 FUT VSW4 VXST CFE
ANGLO AMERICAN PLC Equity 20140218 STK NGLB NGLB FWB2, IBIS2, SWB2
FLUOR CORP Equity 20140218 STK FLR FLR MEXI
TESLA MOTORS INC Equity 20140218 STK TSLA TSLA MEXI
PEUGEOT SA-UNSP ADR Equity 20140218 STK PUGOY PUGOY NITE, PINK
USA REAL ESTATE HOLDING CO Equity 20140218 STK USTC USTC NITE, PINK
SHARON BIO-MEDICINE LTD Equity 20140218 STK SHARONBIO SHARONBIO NSE
MALLINCKRODT PLC (STK) Equity 20140218 FUT MNK1C MNK ONE
MALLINCKRODT PLC (STK) Equity 20140218 FUT MNK1D MNK ONE
CHINA ENVIRONMENTAL ENERGY Equity 20140218 STK 986 986 SEHK
CSOP CHINA 5Y TRE BD ETF HKD Equity 20140218 STK 3199 3199 SEHK
REVETTMINING CO INC Equity 20140217 STK RVM RVM AMEX, ARCA, BATS, BEX, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSEFLOOR, PSX
NEW WORLD RESOURCE CORP Equity 20140214 STK NW NW ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Newcastle Investment Corp (STK) Equity 20140214 OPT NCT NCT AMEX, BOX, CBOE, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
SEASPAN CORP Equity 20140214 STK SSW PRE SSW PRE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
HYDROCARB ENERGY CORP Equity 20140214 STK HECC HECC ARCAEDGE, NITE
HEALTHTALK LIVE INC Equity 20140214 STK HLTK HLTK ARCAEDGE, NITE
ACTIVEX LTD-NEW SHARES Equity 20140214 STK AIVNA AIVNA ASX, CHIXAU
AUSGOLD LTD-NEW SHARES Equity 20140214 STK AUCN AUCN ASX, CHIXAU
IMMURON LTD-NEW SHARES Equity 20140214 STK IMCNA IMCNA ASX, CHIXAU
POTASH WEST NL-NEW SHARES Equity 20140214 STK PWNNA PWNNA ASX, CHIXAU
IMI PLC Equity 20140214 STK IMI IMI BATEUK, CHIXUK, LSE, TRQXUK
CANNABUSINESS GROUP INC Equity 20140214 STK CBGI CBGI NITE, PINK
CORDOBA MINERALS CORP Equity 20140214 STK CDBMF CDBMF NITE, PINK
PETROSHALE INC Equity 20140214 STK PSHIF PSHIF NITE, PINK
ROBINSONS RETAIL-UNSP ADR Equity 20140214 STK RRETY RRETY NITE, PINK
TOKAI TOKYO FINANCI-SPON ADR Equity 20140214 STK TOKTY TOKTY NITE, PINK
UPPER STREET MARKETING INC Equity 20140214 STK UPPR UPPR NITE, PINK
OSCAR PROPERTIES HOLDING AB Equity 20140214 STK OP OP OMXNO
Newcastle Investment Corp (STK) Equity 20140214 FUT NCT1C NCT ONE
Newcastle Investment Corp (STK) Equity 20140214 FUT NCT1D NCT ONE
BMO EQUAL WEIGHT US BANK IND Equity 20140213 STK ZBK ZBK ALPHA, CHIX_CA, OMEGA, PURE, TSE
INOGEN INC Equity 20140213 STK INGN INGN ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
SEMLER SCIENTIFIC INC Equity 20140213 STK SMLR SMLR ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
DIATREME RESOURCES LTD - RIGHTS Equity 20140213 STK DRXR DRXR ASX, CHIXAU
RURAL FUNDS GROUP Equity 20140213 STK RFF RFF ASX, CHIXAU
Woori Finance Holdings Co Ltd (STK) Equity 20140213 FUT 144 053000 KSE
ACTUAL EXPERIENCE LTD Equity 20140213 STK ACT ACT LSE
ACOLOGY INC Equity 20140213 STK PNCRD PNCRD NITE, PINK
USA TALKS.COM INC *- Equity 20140213 STK TMP332H20 TMP332H20 NITE, PINK
VID3G INC Equity 20140213 STK VIDG VIDG NITE, PINK
SECURED TECHNOLOGY INNOVATIONS Equity 20140213 STK VTDID VTDID NITE, PINK
CHINA METAL RESOURCES UTILIZ Equity 20140213 STK 1636 1636 SEHK
SHENZHEN INTL HOLDINGS Equity 20140213 STK 2976 2976 SEHK
SUN INTERNATIONAL RESOURCES Equity 20140213 STK 8376 8376 SEHK
BRISIO INNOVATIONS INC Equity 20140212 STK BZI BZI ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Synergy Pharmaceuticals Inc (STK) Equity 20140212 OPT SGYP SGYP AMEX, CBOE, PHLX, PSE
BOULEVARD ACQUISITION CORP Equity 20140212 STK BLVDU BLVDU ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
CONCERT PHARMACEUTICALS INC Equity 20140212 STK CNCE CNCE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
CROWD SHARES AFTERMARKET INC Equity 20140212 STK CRDW CRDW ARCAEDGE, NITE, PINK
TECHNOLOGY APPLICATIONS INTE Equity 20140212 STK TCHA TCHA ARCAEDGE, NITE, PINK
EPHRAIM RESOURCES LTD Equity 20140212 STK EPA EPA ASX, CHIXAU
KELLNER MERGER FUND INSTITUTIONAL CLASS Equity 20140212 FUND GAKIX GAKIX FUNDSERV
XTEP INTERNATIONAL HOLDINGS Equity 20140212 STK 4QI 4QI FWB2
BANPU PUBLIC CO LTD-FOR REG Equity 20140212 STK BPFG BPFG FWB2
ENERGIE HOLDINGS INC Equity 20140212 STK ELED ELED NITE, PINK
HOLIDAY ISLAND HOLDINGS INC Equity 20140212 STK HIHI HIHI NITE, PINK
MILESTONE APARTMENTS REAL ES Equity 20140212 STK MSTUF MSTUF NITE, PINK
POLY PROPERTY GROUP CO-ADR Equity 20140212 STK PHKIY PHKIY NITE, PINK
POTASH RIDGE CORP Equity 20140212 STK POTRF POTRF NITE, PINK
SEVEN ARTS ENTERTAINMENT INC Equity 20140212 STK SAPXD SAPXD NITE, PINK
BIONOR PHARMA ASA Equity 20140212 STK BIONOR BIONOR OMXNO
QIANLONG TECHNOLOGY INTL Equity 20140212 STK 2974 2974 SEHK
WESTCAP INVESTMENTS CORP Equity 20140211 STK WI.P WI.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
MONTAGE TECHNOLOGY GROUP LTD (STK) Equity 20140211 OPT MONT MONT AMEX, CBOE
AMEDICA CORP Equity 20140211 STK AMDA AMDA ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
EAGLE PHARMACEUTICALS INC Equity 20140211 STK EGRX EGRX ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
FLEXION THERAPEUTICS INC Equity 20140211 STK FLXN FLXN ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
TALMER BANCORP INC -CL A Equity 20140211 STK TLMR TLMR ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
ADVISORSHARES GARTMAN GOLD/E Equity 20140211 STK GEUR GEUR ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
ADVISORSHARES GARTMAN GOLD/B Equity 20140211 STK GGBP GGBP ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
ADVISORSHARES INTERNATIONAL Equity 20140211 STK GLDE GLDE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
ADVISORSHARES GARTMAN GOLD/Y Equity 20140211 STK GYEN GYEN ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
ARKADIA INTERNATIONAL Equity 20140211 STK ARKI ARKI ARCAEDGE, NITE, PINK
NAPRODIS INC Equity 20140211 STK NAPO NAPO ARCAEDGE, NITE, PINK
EAST AFRICA RESOURCES-NEW Equity 20140211 STK EAFN EAFN ASX, CHIXAU
RevenueShares Small Cap ETF (STK) Equity 20140211 OPT RWJ RWJ CBOE
RevenueShares Mid Cap ETF (STK) Equity 20140211 OPT RWK RWK CBOE
Sagent Pharmaceuticals Inc (STK) Equity 20140211 OPT SGNT SGNT CBOE
Tower Semiconductor Ltd (STK) Equity 20140211 OPT TSEM TSEM CBOE
BANJO & MATILDA INC Equity 20140211 STK BANJ BANJ NITE, PINK
CELLECTAR BIOSCIENCES INC Equity 20140211 STK CLRB CLRB NITE, PINK
MF GLOBAL HLGS LTD + Equity 20140211 STK MFGLQ MFGLQ NITE, PINK
DOF ASA Equity 20140211 STK DOF DOF OMXNO
Inergy Midstream LP (STK) Equity 20140211 FUT CMLP1C CMLP ONE
Inergy Midstream LP (STK) Equity 20140211 FUT CMLP1D CMLP ONE
Galena Biopharma Inc (STK) Equity 20140211 FUT GALE1C GALE ONE
Galena Biopharma Inc (STK) Equity 20140211 FUT GALE1D GALE ONE
GOGO INC (STK) Equity 20140211 FUT GOGO1C GOGO ONE
GOGO INC (STK) Equity 20140211 FUT GOGO1D GOGO ONE
Memorial Production Partners LP (STK) Equity 20140211 FUT MEMP1C MEMP ONE
Memorial Production Partners LP (STK) Equity 20140211 FUT MEMP1D MEMP ONE
Sunoco Logistics Partners LP (STK) Equity 20140211 FUT SXL1C SXL ONE
Sunoco Logistics Partners LP (STK) Equity 20140211 FUT SXL1D SXL ONE
Tesoro Logistics LP (STK) Equity 20140211 FUT TLLP1C TLLP ONE
Tesoro Logistics LP (STK) Equity 20140211 FUT TLLP1D TLLP ONE
Yingli Green Energy Holding Co Ltd (STK) Equity 20140211 FUT YGE1C YGE ONE
Yingli Green Energy Holding Co Ltd (STK) Equity 20140211 FUT YGE1D YGE ONE
UNITED PHOTOVOLTAICS GROUP L Equity 20140211 STK 686 686 SEHK
RSP PERMIAN INC (STK) Equity 20140210 OPT RSPP RSPP AMEX
Sotheby's (STK) Equity 20140210 OPT BID BID AMEX, BATS, BOX, CBOE, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
INSTALLED BUILDING PRODUCTS Equity 20140210 STK IBP IBP ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
ALPHALA CORP Equity 20140210 STK ALPC ALPC ARCAEDGE, NITE, PINK
CONTRAVIR PHARMACEUTICAL-W/I Equity 20140210 STK CTRV CTRV ARCAEDGE, NITE, PINK
AEGEAN AIRLINES Equity 20140210 STK 32A 32A FWB2, SWB2
DB X-TRACKERS MSCI EAFE HEDG Equity 20140210 STK DBEF DBEF MEXI
DB X-TRACKERS MSCI JAPAN HDG Equity 20140210 STK DBJP DBJP MEXI
AVICHINA INDUSTRY & TECH-ADR Equity 20140210 STK AVIJY AVIJY NITE, PINK
BULLZI HOLDINGS INC Equity 20140210 STK BLLZ BLLZ NITE, PINK
LED MEDICAL DIAGNOSTICS INC Equity 20140210 STK LEDIF LEDIF NITE, PINK
SMI CULTURE GROUP HOLDINGS L Equity 20140210 STK 2366 2366 SEHK
ETS GROUP LTD Equity 20140210 STK 8031 8031 SEHK
DARA BIOSCIENCES INC Equity 20140207 STK DARA DARA ARCA, BATS, BEX, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
DOVER CORP-W/I Equity 20140207 STK DOV WI DOV WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
KNOWLES CORP Equity 20140207 STK KN WI KN WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
MULTI SOLUTIONS II INC Equity 20140207 STK MUSS MUSS ARCAEDGE, NITE
ALCHEMY RESOURCES-NEW SHARES Equity 20140207 STK ALYN ALYN ASX
DARA BIOSCIENCES INC Equity 20140207 STK PJUF PJUF FWB2
EFLEETS CORP Equity 20140207 STK EFLT EFLT NITE, PINK
GEAR ENERGY LTD Equity 20140207 STK GENGF GENGF NITE, PINK
LIGHT MEDIA HOLDINGS INC Equity 20140207 STK LGMH LGMH NITE, PINK
MYOS CORP Equity 20140207 STK MYOSD MYOSD NITE, PINK
SOLARWORLD AG-UNSP ADR Equity 20140207 STK SRWRD SRWRD NITE, PINK
WILH WILHELMSEN HOLDING-B Equity 20140207 STK WWIB WWIB OMXNO
GW Pharmaceuticals PLC (STK) Equity 20140207 OPT GWPH GWPH PHLX
GLOBAL MINERALS LTD Equity 20140206 STK CTG CTG ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ARGOS THERAPEUTICS INC Equity 20140206 STK ARGS ARGS ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
SIZMEK INCE Equity 20140206 STK SZMK SZMK ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
GEOPARK LTD Equity 20140206 STK GPRK GPRK ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
NUVEEN PENNSYLVANIA DIVIDEND ADVANT Equity 20140206 STK NQP PRC NQP PRC ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
NUVEEN PA DIVID ADVANTAGE MUNI FND Equity 20140206 STK NQP PRD NQP PRD ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
VAPORIN INC Equity 20140206 STK VAPO VAPO ARCAEDGE, NITE, PINK
WESTERN BULK ASA Equity 20140206 STK 13W 13W FWB2
ATEA ASA Equity 20140206 STK MKL MKL FWB2, SWB2
CALIFORNIA NANOTECHNOLOGIES Equity 20140206 STK CANOF CANOF NITE, PINK
PIRAEUS PORT AUTHOR-UNSP ADR Equity 20140206 STK PIAEY PIAEY NITE, PINK
BAYING ECOLOGICAL HOLDING GROU Equity 20140206 STK TOROD TOROD NITE, PINK
TERNA ENERGY SA-UNSP ADR Equity 20140206 STK TREAY TREAY NITE, PINK
AM GOLD INC Equity 20140205 STK AMG AMG ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
VERSATILE SYSTEMS INC-RT Equity 20140205 STK VV.RT VV.RT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
CHC GROUP LTD (STK) Equity 20140205 OPT HELI HELI AMEX
CM FINANCE INC Equity 20140205 STK CMFN CMFN ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
ELEVEN BIOTHERAPEUTICS INC Equity 20140205 STK EBIO EBIO ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
EGALET CORP Equity 20140205 STK EGLT EGLT ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
REVANCE THERAPEUTICS INC Equity 20140205 STK RVNC RVNC ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
ISHA 2019 MUNI TERM ETF Equity 20140205 STK MUAH MUAH ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
ALLIANCE MEDIA GROUP HOLDING Equity 20140205 STK ALLM ALLM ARCAEDGE, NITE, PINK
RICE ENERGY INC (STK) Equity 20140205 OPT RICE RICE CBOE
SANTANDER CONSUMER USA HOLDI (STK) Equity 20140205 OPT SC SC CBOE
OFFICE DEPOT DE MEXICO SAB D Equity 20140205 STK ODM ODM MEXI
AM GOLD INC Equity 20140205 STK ACERD ACERD NITE, PINK
ALFRESA HOLDINGS CO-UNSP ADR Equity 20140205 STK ALFRY ALFRY NITE, PINK
ICON VAPOR INC Equity 20140205 STK ICNV ICNV NITE, PINK
CHOOSE RAIN INC Equity 20140205 STK RSFFD RSFFD NITE, PINK
NEVCOR BUSINESS SOLUTIONS INC Equity 20140205 STK SUNBD SUNBD NITE, PINK
TRXADE GROUP INC Equity 20140205 STK XCELD XCELD NITE, PINK
FOUNDATION MEDICINE INC (STK) Equity 20140205 OPT FMI FMI PHLX
iShares MSCI Thailand Index Fund (STK) Equity 20140205 OPT THD THD PHLX
Astrotech Corp (STK) Equity 20140205 OPT ASTC ASTC PSE
CHINA ENVIRONMENTAL ENERGY Equity 20140205 STK 2973 2973 SEHK
QUIZAM MEDIA CORP Equity 20140204 STK QQ QQ ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
TRANSATLANTIC MINING CORP Equity 20140204 STK TCO TCO ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
BIOCEPT INC Equity 20140204 STK BIOC BIOC ARCA, BATS, BEX, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
VESTIN REALTY MORTGAGE II Equity 20140204 STK VRTB VRTB ARCA, BATS, BEX, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
AUSPEX PHARMACEUTICALS INC Equity 20140204 STK ASPX ASPX ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
CONVERSANT INC Equity 20140204 STK CNVR CNVR ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
GENOCEA BIOSCIENCES INC Equity 20140204 STK GNCA GNCA ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
UNIQURE B.V. Equity 20140204 STK QURE QURE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
LADDER CAPITAL CORP-CLASS A Equity 20140204 STK LADR LADR ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSE, NYSEFLOOR, PSX
CANNABIS-RX INC Equity 20140204 STK CANA CANA ARCAEDGE, NITE, PINK
WORLD STEVIA CORP Equity 20140204 STK WSTV WSTV ARCAEDGE, NITE, PINK
CONVERSANT INC Equity 20140204 STK VCK VCK FWB2
LIBERTY HOLDINGS LT-UNSP ADR Equity 20140204 STK LBERY LBERY NITE, PINK
PLAZA RETAIL REIT Equity 20140204 STK PAZRF PAZRF NITE, PINK
BITCOIN SHOP INC Equity 20140204 STK TUCND TUCND NITE, PINK
TEXTURA CORP (STK) Equity 20140204 FUT TXTR1C TXTR ONE
TEXTURA CORP (STK) Equity 20140204 FUT TXTR1D TXTR ONE
Globalscape Inc (STK) Equity 20140204 OPT GSB GSB PSE
Stemline Therapeutics Inc (STK) Equity 20140204 OPT STML STML PSE
S&P 500 THEAM EASY UCITS ETF Equity 20140204 STK ESD ESD SBF
CHINA CHUANGLIAN EDUCATION G Equity 20140204 STK 2371 2371 SEHK
Oneok Inc (STK) Equity 20140203 OPT OKE OKE AMEX, BATS, BOX, CBOE, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
ISHA CURR HEDGED MSCI EAFE Equity 20140203 STK HEFA HEFA ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
ISHA HEDGED MSCI GERMANY Equity 20140203 STK HEWG HEWG ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
ISHA CURR HEDGED MSCI JAPAN Equity 20140203 STK HEWJ HEWJ ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
ISHARES TREASURY FLOATING RA Equity 20140203 STK TFLO TFLO ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
WISDOMTREE BBG FL RATE TREAS Equity 20140203 STK USFR USFR ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
CROSSBOX INC Equity 20140203 STK CBXX CBXX ARCAEDGE, NITE, PINK
MINBOS RESOURCES-NEW SHARES Equity 20140203 STK MNBN MNBN ASX, CHIXAU
Starwood Property Trust Inc (STK) Equity 20140203 OPT STWD STWD BATS, CBOE, NASDAQOM, PHLX
ALL AMERICAN ENERGY HOLDING Equity 20140203 STK AAEHD AAEHD NITE, PINK
DENALI BANCORPORATION INC Equity 20140203 STK DENI DENI NITE, PINK
EVOLVA HOLDING SA-SPON ADR Equity 20140203 STK ELVAY ELVAY NITE, PINK
PURTHANOL RESOURCES LTD Equity 20140203 STK PURT PURT NITE, PINK
TRUWORTHS INTERNATI-UNSP ADR Equity 20140203 STK TRUWY TRUWY NITE, PINK
WORLD MOBILE HOLDINGS INC Equity 20140203 STK WMHI WMHI NITE, PINK
WRIT MEDIA GROUP INC Equity 20140203 STK WRITD WRITD NITE, PINK
SIEM OFFSHORE INC Equity 20140203 STK SIOFF SIOFF OMXNO
Oneok Inc (STK) Equity 20140203 FUT OKE1C OKE ONE
Oneok Inc (STK) Equity 20140203 FUT OKE1D OKE ONE
Starwood Property Trust Inc (STK) Equity 20140203 FUT STWD1C STWD ONE
Starwood Property Trust Inc (STK) Equity 20140203 FUT STWD1D STWD ONE
ENANTA PHARMACEUTICALS INC (STK) Equity 20140203 OPT ENTA ENTA PHLX
Material Sciences Corp (STK) Equity 20140203 OPT MASC MASC PHLX
CHTC FONG'S INDUSTRIES CO LTD Equity 20140203 STK 641 641 SEHK
LONGREACH GROUP LTD Equity 20140202 STK SGO SGO ASX, CHIXAU
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20140131 IOPT DAX DAX SWB
Silver Spot USD/oz. loco London (IND) Metal 20140131 IOPT XAGUSD XAGUSD SWB
Gold Spot USD/oz. loco London (IND) Metal 20140131 IOPT XAUUSD XAUUSD SWB
Palladium Spot USD/oz. loco Zurich (IND) Metal 20140131 IOPT XPDUSD XPDUSD SWB
Sands China Ltd (STK) None 20140130 IOPT 1928 1928 SEHK
CSOP FTSE China A50 ETF RQFII (STK) None 20140130 IOPT 2822 2822 SEHK
CCT CAPITAL LTD Equity 20140129 STK CCW CCW ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
GOLDEN HARP RESOURCES INC Equity 20140129 STK GHR GHR ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
BOURBON BROTHERS HOLDING CORP Equity 20140128 STK RIBS RIBS NITE, PINK
GASTAR EXPLORATION INC Equity 20140127 STK GST GST AMEX, BATS, BEX, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, NYSEFLOOR, PSX
Metcash Ltd (STK) Equity 20140127 OPT MTS MTS ASX
ProShares UltraPro Short Russell2000 (STK) Equity 20140127 OPT SRTY SRTY ISE, PHLX, PSE
COMMUNITY NATIONAL BANK OF T Equity 20140127 STK CNLA CNLA NITE, PINK
ProShares UltraShort FTSE China 25 (STK) Equity 20140127 FUT FXP1C FXP ONE
ProShares UltraShort FTSE China 25 (STK) Equity 20140127 FUT FXP1D FXP ONE
ProShares UltraShort QQQ (STK) Equity 20140127 FUT QID1C QID ONE
ProShares UltraShort QQQ (STK) Equity 20140127 FUT QID1D QID ONE
ProShares UltraShort Russell2000 (STK) Equity 20140127 FUT TWM1C TWM ONE
ProShares UltraShort Russell2000 (STK) Equity 20140127 FUT TWM1D TWM ONE
ProShares Ultra VIX Short-Term Futures ETF (STK) Equity 20140127 FUT UVXY1C UVXY ONE
ProShares Ultra VIX Short-Term Futures ETF (STK) Equity 20140127 FUT UVXY1D UVXY ONE
SINO PROSPER GROUP HOLDINGS Equity 20140127 STK 766 766 SEHK
PERCEPTION DIGITAL HOLDINGS Equity 20140127 STK 1822 1822 SEHK
CODRINGTON RESOURCE CORP Equity 20140124 STK CA CA ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
MIRACULINS INC. Equity 20140124 STK MOM MOM ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ProShares UltraShort QQQ (STK) Equity 20140124 OPT QID QID AMEX, BATS, BOX, CBOE, CBOE2, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
ProShares Ultra VIX Short-Term Futures ETF (STK) Equity 20140124 OPT UVXY UVXY AMEX, BATS, BOX, CBOE, CBOE2, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
ProShares UltraShort FTSE China 25 (STK) Equity 20140124 OPT FXP FXP AMEX, BATS, BOX, CBOE, CBOE2, GEMINI, ISE, NASDAQBX, NASDAQOM, PHLX, PSE
ProShares Ultra Silver (STK) Equity 20140124 OPT AGQ AGQ AMEX, BATS, BOX, CBOE, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
ProShares UltraPro Short S&P 500 (STK) Equity 20140124 OPT SPXU SPXU AMEX, BATS, BOX, CBOE, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
ProShares UltraPro Short QQQ (STK) Equity 20140124 OPT SQQQ SQQQ AMEX, BATS, BOX, CBOE, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
ProShares UltraShort Russell2000 (STK) Equity 20140124 OPT TWM TWM AMEX, BATS, BOX, CBOE, GEMINI, ISE, MIAX, NASDAQOM, PHLX, PSE
ProShares UltraShort MSCI Europe (STK) Equity 20140124 OPT EPV EPV AMEX, BATS, CBOE, PSE
ProShares UltraShort MidCap400 (STK) Equity 20140124 OPT MZZ MZZ BATS, CBOE, ISE, NASDAQOM, PHLX
ProShares UltraShort MSCI Japan (STK) Equity 20140124 OPT EWV EWV CBOE, PHLX
ProShares UltraPro Short S&P 500 (STK) Equity 20140124 FUT SPXU1C SPXU ONE
ProShares UltraPro Short S&P 500 (STK) Equity 20140124 FUT SPXU1D SPXU ONE
XL-ID SOLUTIONS INC Equity 20140123 STK XLM XLM ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
PROSHARES ULTRAPRO SHORT QQQ Equity 20140123 STK SQQQ SQQQ ARCA, BATS, BEX, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
PROSHARES ULTPRO SHRT MC400 Equity 20140123 STK SMDD SMDD ARCA, BATS, BEX, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NSX, PSX
DELTA LLOYD EU CR Equity 20140123 FUND DLECF DLECF EURONEXT
OPTIMIX EMERG MKTS Equity 20140123 FUND OPEMF OPEMF EURONEXT
ROBECO HOLLANDS BEZIT NV RO HOLLANDS BEZIT Equity 20140123 FUND ROHOL ROHOL EURONEXT
SNS OPTI GEEL 17 Equity 20140123 FUND SNSPG SNSPG EURONEXT
PROVECTUS BIOPHARMACEUTICA-A Equity 20140123 STK PVCT PVCT NITE, PINK
KAVERI SEED CO LTD Equity 20140123 STK KSCL KSCL NSE
NIKOS EXPLORATIONS LTD Equity 20140122 STK NIK NIK ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
WATERSTONE FINANCIAL INC Equity 20140122 STK WSBF WSBF ARCA, BATS, BEX, BYX, CBSX, CHX, CSFBALGO, DRCTEDGE, DRCTIOI, EDGEA, IBDARK, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, NSX, PSX
WANDA COMMERCIAL PROPERTIES Equity 20140122 STK 169 169 SEHK
SINO CREDIT HOLDINGS LTD Equity 20140122 STK 628 628 SEHK
SINOGREEN ENERGY INTERNATION Equity 20140122 STK 1159 1159 SEHK
QUEST MINERALS LTD Equity 20140121 STK QNLN QNLN ASX
CHINA FORTUNE INVESTMENTS HO Equity 20140120 STK 8116 8116 SEHK
ORIENTAL UNICORN AGRICULTURA Equity 20140120 STK 8373 8373 SEHK